TOTALTEKNIK VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTALTEKNIK VEST ApS
TOTALTEKNIK VEST ApS (CVR number: 37576832) is a company from VARDE. The company recorded a gross profit of 274 kDKK in 2016. The operating profit was -389.2 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOTALTEKNIK VEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 274.01 |
EBIT | - 389.22 |
Net earnings | - 314.51 |
Shareholders equity total | - 264.51 |
Balance sheet total (assets) | 682.68 |
Net debt | 496.12 |
Profitability | |
EBIT-% | |
ROA | -41.1 % |
ROE | -46.1 % |
ROI | -78.3 % |
Economic value added (EVA) | - 307.17 |
Solvency | |
Equity ratio | -2.1 % |
Gearing | -188.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 1.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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