ApS af 13.06.2016 — Credit Rating and Financial Key Figures

CVR number: 37809888
Lyngbyvej 54, 2100 København Ø
niscoalievski@gmail.com
tel: 27890871

Company information

Official name
ApS af 13.06.2016
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.13-23.08
EBIT-1.13-23.08
Net earnings-50.91-18.05
Shareholders equity total-0.9132.04
Balance sheet total (assets)0.2644.36
Net debt1.17-39.01
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 ratio0.23.6
Current ratio0.23.6
Cash and cash equivalents0.0039.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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