ONLINESALES - DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLINESALES - DENMARK ApS
ONLINESALES - DENMARK ApS (CVR number: 34578664) is a company from VEJLE. The company recorded a gross profit of -25.2 kDKK in 2016. The operating profit was 3.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLINESALES - DENMARK ApS's liquidity measured by quick ratio was 43.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.16 |
| EBIT | 3.78 |
| Net earnings | 1.21 |
| Shareholders equity total | 429.27 |
| Balance sheet total (assets) | 439.37 |
| Net debt | - 386.08 |
| Profitability | |
| EBIT-% | |
| ROA | 0.9 % |
| ROE | 0.3 % |
| ROI | 0.9 % |
| Economic value added (EVA) | 3.78 |
| Solvency | |
| Equity ratio | 97.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 43.5 |
| Current ratio | 43.5 |
| Cash and cash equivalents | 386.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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