26823889 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.62 | - 293.08 |
EBIT | -24.62 | - 293.08 |
Net earnings | -24.62 | 2 633.99 |
Shareholders equity total | -2 466.51 | 167.47 |
Balance sheet total (assets) | 25.31 | 228.35 |
Net debt | 1 147.89 | -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 ratio | 0.0 | 3.8 |
Current ratio | 0.0 | 3.8 |
Cash and cash equivalents | 25.31 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
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