GLOBAL OP ASCHAFFENBURG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL OP ASCHAFFENBURG ApS
GLOBAL OP ASCHAFFENBURG ApS (CVR number: 30899431) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kEUR in 2017. The operating profit was -65.5 kEUR, while net earnings were -64.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL OP ASCHAFFENBURG ApS's liquidity measured by quick ratio was 2.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 512.20 | -65.51 |
EBIT | 418.13 | -65.51 |
Net earnings | 117.61 | -64.27 |
Shareholders equity total | 777.69 | 488.42 |
Balance sheet total (assets) | 1 727.90 | 740.23 |
Net debt | 606.67 | 144.43 |
Profitability | ||
EBIT-% | ||
ROA | 24.6 % | -5.2 % |
ROE | 15.1 % | -10.2 % |
ROI | 26.1 % | -5.6 % |
Economic value added (EVA) | 295.87 | -89.70 |
Solvency | ||
Equity ratio | 45.0 % | 66.0 % |
Gearing | 109.7 % | 37.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.9 |
Current ratio | 1.8 | 2.9 |
Cash and cash equivalents | 246.36 | 36.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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