ONLINESALES - DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34578664
Syrenlunden 7, 7300 Jelling
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Company information

Official name
ONLINESALES - DENMARK ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-25.16
EBIT3.78
Net earnings1.21
Shareholders equity total429.27
Balance sheet total (assets)439.37
Net debt- 386.08
Profitability
EBIT-%
ROA0.9 %
ROE0.3 %
ROI0.9 %
Economic value added (EVA)3.78
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.5
Current ratio43.5
Cash and cash equivalents386.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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