ApS af 13.06.2016 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 13.06.2016
ApS af 13.06.2016 (CVR number: 37809888) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2017. The operating profit was -23.1 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ApS af 13.06.2016's liquidity measured by quick ratio was 3.6 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 | -1.13 | -23.08 |
EBIT | -1.13 | -23.08 |
Net earnings | -50.91 | -18.05 |
Shareholders equity total | -0.91 | 32.04 |
Balance sheet total (assets) | 0.26 | 44.36 |
Net debt | 1.17 | -39.01 |
Profitability | ||
EBIT-% | ||
ROA | -4366.4 % | -101.4 % |
ROE | -19657.1 % | -111.8 % |
ROI | -4366.4 % | -139.0 % |
Economic value added (EVA) | -1.13 | -17.96 |
Solvency | ||
Equity ratio | -77.9 % | 72.2 % |
Gearing | -128.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.6 |
Current ratio | 0.2 | 3.6 |
Cash and cash equivalents | 0.00 | 39.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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