GNUMERATE IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNUMERATE IT ApS
GNUMERATE IT ApS (CVR number: 31260574) is a company from FREDERICIA. The company recorded a gross profit of -30.5 kDKK in 2017. The operating profit was -30.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNUMERATE IT ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.43 | -30.51 |
EBIT | 2.43 | -30.51 |
Net earnings | 6.29 | -64.97 |
Shareholders equity total | 124.93 | 59.96 |
Balance sheet total (assets) | 151.01 | 112.37 |
Net debt | -86.56 | -72.37 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | -23.0 % |
ROE | 5.0 % | -70.3 % |
ROI | 5.7 % | -32.7 % |
Economic value added (EVA) | 2.14 | -23.59 |
Solvency | ||
Equity ratio | 82.7 % | 53.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 2.1 |
Current ratio | 5.7 | 2.1 |
Cash and cash equivalents | 86.56 | 72.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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