TIMEVISION PADBORG GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 14513086
Park Allé 295, 2605 Brøndby

Company information

Official name
TIMEVISION PADBORG GODKENDT REVISIONSANPARTSSELSKAB
Established
1990
Company form
Private limited company
Industry

About TIMEVISION PADBORG GODKENDT REVISIONSANPARTSSELSKAB

TIMEVISION PADBORG GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 14513086) is a company from BRØNDBY. The company recorded a gross profit of -24.8 kDKK in 2017. The operating profit was -35.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMEVISION PADBORG GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 20.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.91-24.78
EBIT-8.59-35.55
Net earnings-1.38-39.22
Shareholders equity total124.8485.63
Balance sheet total (assets)197.4189.97
Net debt-86.53-63.64
Profitability
EBIT-%
ROA3.9 %-24.7 %
ROE-1.1 %-37.3 %
ROI3.9 %-25.2 %
Economic value added (EVA)-6.10-31.49
Solvency
Equity ratio63.2 %95.2 %
Gearing57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.720.7
Current ratio2.720.7
Cash and cash equivalents158.5363.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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