DETAIL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19112187
Fabrikvej 13, 8800 Viborg
jh@groupnordic.com
tel: 87256270
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Company information

Official name
DETAIL FINANS ApS
Established
1996
Company form
Private limited company
Industry

About DETAIL FINANS ApS

DETAIL FINANS ApS (CVR number: 19112187) is a company from VIBORG. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETAIL FINANS ApS's liquidity measured by quick ratio was 223.5 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-13.00-12.50
EBIT-13.00-12.50
Net earnings9.059.50
Shareholders equity total2 215.532 225.04
Balance sheet total (assets)2 225.532 235.03
Net debt-6.45-3.95
Profitability
EBIT-%
ROA0.4 %0.4 %
ROE0.4 %0.4 %
ROI0.4 %0.4 %
Economic value added (EVA)-13.00- 123.51
Solvency
Equity ratio99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.6223.5
Current ratio222.6223.5
Cash and cash equivalents6.453.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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