SKOW IT-LØSNINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOW IT-LØSNINGER ApS
SKOW IT-LØSNINGER ApS (CVR number: 10038960) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 96.6 kDKK in 2016. The operating profit was -45.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SKOW IT-LØSNINGER ApS's liquidity measured by quick ratio was 3.5 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 | 96.58 |
EBIT | -45.93 |
Net earnings | -38.85 |
Shareholders equity total | 55.72 |
Balance sheet total (assets) | 77.51 |
Net debt | -64.47 |
Profitability | |
EBIT-% | |
ROA | -59.2 % |
ROE | -69.7 % |
ROI | -81.8 % |
Economic value added (EVA) | -38.11 |
Solvency | |
Equity ratio | 71.9 % |
Gearing | 0.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 64.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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