26823889 ApS — Credit Rating and Financial Key Figures

CVR number: 26823889
Frederikssundsvej 62, 2400 København NV
tk@nutramino.dk
tel: 39201697
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Company information

Official name
26823889 ApS
Established
2002
Company form
Private limited company
Industry

About 26823889 ApS

26823889 ApS (CVR number: 26823889) is a company from KØBENHAVN. The company recorded a gross profit of -293.1 kDKK in 2017. The operating profit was -293.1 kDKK, while net earnings were 2634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 239.3 %, which can be considered excellent and Return on Equity (ROE) was 2732.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. 26823889 ApS's liquidity measured by quick ratio was 3.8 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
2017
Volume
Net sales
Gross profit-24.62- 293.08
EBIT-24.62- 293.08
Net earnings-24.622 633.99
Shareholders equity total-2 466.51167.47
Balance sheet total (assets)25.31228.35
Net debt1 147.89-0.02
Profitability
EBIT-%
ROA-1.0 %239.3 %
ROE-97.3 %2732.6 %
ROI-2.1 %485.5 %
Economic value added (EVA)-24.62- 167.87
Solvency
Equity ratio-99.0 %73.3 %
Gearing-47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.8
Current ratio0.03.8
Cash and cash equivalents25.310.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:239.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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