OTC-listen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTC-listen ApS
OTC-listen ApS (CVR number: 37273740) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -1945.4 % (EBIT: -3 mDKK), while net earnings were -3044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. OTC-listen 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 | |
---|---|
Volume | |
Net sales | 153.12 |
Gross profit | 122.98 |
EBIT | -2 978.74 |
Net earnings | -3 044.57 |
Shareholders equity total | 1 455.43 |
Balance sheet total (assets) | 2 735.04 |
Net debt | |
Profitability | |
EBIT-% | -1945.4 % |
ROA | -108.9 % |
ROE | -209.2 % |
ROI | -204.7 % |
Economic value added (EVA) | -3 044.63 |
Solvency | |
Equity ratio | 53.2 % |
Gearing | |
Relative net indebtedness % | 835.7 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 950.5 % |
Credit risk | |
Credit rating | B |
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