KULTUR-PILOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KULTUR-PILOT ApS
KULTUR-PILOT ApS (CVR number: 35643745) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -358.6 % (EBIT: -0.6 mDKK), while net earnings were -582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -277.4 %, which can be considered poor and Return on Equity (ROE) was -438.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KULTUR-PILOT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 162.34 |
Gross profit | 20.30 |
EBIT | - 582.20 |
Net earnings | - 582.20 |
Shareholders equity total | -77.27 |
Balance sheet total (assets) | 132.65 |
Net debt | - 109.34 |
Profitability | |
EBIT-% | -358.6 % |
ROA | -277.4 % |
ROE | -438.9 % |
ROI | -4789.0 % |
Economic value added (EVA) | - 582.20 |
Solvency | |
Equity ratio | -36.8 % |
Gearing | -15.7 % |
Relative net indebtedness % | 54.5 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 121.50 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.0 |
Net working capital % | -52.5 % |
Credit risk | |
Credit rating | B |
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