AS SOLUTION INTERNATIONAL A/S
Credit rating
Company information
About AS SOLUTION INTERNATIONAL A/S
AS SOLUTION INTERNATIONAL A/S (CVR number: 34734844) is a company from HERLEV. The company recorded a gross profit of -16.1 kDKK in 2017. The operating profit was -16.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS SOLUTION INTERNATIONAL A/S's liquidity measured by quick ratio was 133 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.79 | -16.15 |
EBIT | -6.79 | -16.15 |
Net earnings | 32.04 | -27.13 |
Shareholders equity total | 2 007.45 | 1 980.32 |
Balance sheet total (assets) | 2 031.51 | 1 995.32 |
Net debt | - 821.76 | - 738.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | 1.6 % |
ROE | 1.6 % | -1.4 % |
ROI | 4.4 % | 1.7 % |
Economic value added (EVA) | -5.29 | -72.26 |
Solvency | ||
Equity ratio | 98.8 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 84.5 | 133.0 |
Current ratio | 84.5 | 133.0 |
Cash and cash equivalents | 821.76 | 738.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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