K. TÅSINGEVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. TÅSINGEVEJ 1 ApS
K. TÅSINGEVEJ 1 ApS (CVR number: 30510003) is a company from RANDERS. The company recorded a gross profit of -1073.7 kDKK in 2017. The operating profit was -1073.7 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 228.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. K. TÅSINGEVEJ 1 ApS's liquidity measured by quick ratio was 2.4 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 | - 111.75 | -1 073.70 |
EBIT | - 111.75 | -1 073.70 |
Net earnings | - 131.20 | 302.27 |
Shareholders equity total | - 274.44 | 27.83 |
Balance sheet total (assets) | 236.31 | 47.83 |
Net debt | 285.86 | -0.49 |
Profitability | ||
EBIT-% | ||
ROA | -21.1 % | -1.0 % |
ROE | -55.5 % | 228.9 % |
ROI | -21.6 % | -1.1 % |
Economic value added (EVA) | - 106.43 | - 732.92 |
Solvency | ||
Equity ratio | 95.4 % | 58.2 % |
Gearing | -182.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.0 | 2.4 |
Current ratio | 22.0 | 2.4 |
Cash and cash equivalents | 214.14 | 0.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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