ASC, Antenna Systems Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASC, Antenna Systems Consult IVS
ASC, Antenna Systems Consult IVS (CVR number: 36564733) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 42.2 % (EBIT: 0 mDKK), while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ASC, Antenna Systems Consult IVS's liquidity measured by quick ratio was 4.8 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 | 59.48 |
Gross profit | 25.10 |
EBIT | 25.10 |
Net earnings | 19.58 |
Shareholders equity total | 20.85 |
Balance sheet total (assets) | 26.38 |
Net debt | -0.27 |
Profitability | |
EBIT-% | 42.2 % |
ROA | 95.1 % |
ROE | 93.9 % |
ROI | 120.4 % |
Economic value added (EVA) | 19.58 |
Solvency | |
Equity ratio | 79.0 % |
Gearing | |
Relative net indebtedness % | 8.9 % |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 0.27 |
Capital use efficiency | |
Trade debtors turnover (days) | 26.9 |
Net working capital % | 35.1 % |
Credit risk | |
Credit rating | BB |
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