A Led Expo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Led Expo ApS
A Led Expo ApS (CVR number: 38219790) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -10.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Led Expo ApS's liquidity measured by quick ratio was 11 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -10.92 |
Net earnings | -10.12 |
Shareholders equity total | 39.88 |
Balance sheet total (assets) | 43.88 |
Net debt | -42.98 |
Profitability | |
EBIT-% | |
ROA | -24.9 % |
ROE | -25.4 % |
ROI | -27.4 % |
Economic value added (EVA) | -10.03 |
Solvency | |
Equity ratio | 90.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.0 |
Current ratio | 11.0 |
Cash and cash equivalents | 42.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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