Andersen Camre Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Camre Technologies ApS
Andersen Camre Technologies ApS (CVR number: 36895764) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.2 kDKK in 2017. The operating profit was -14.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Andersen Camre Technologies ApS's liquidity measured by quick ratio was 3.4 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 | -12.70 | -14.22 |
| EBIT | -12.70 | -14.22 |
| Net earnings | -23.70 | -14.45 |
| Shareholders equity total | 73.46 | 59.02 |
| Balance sheet total (assets) | 97.12 | 84.08 |
| Net debt | -97.12 | -84.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -13.1 % | -15.7 % |
| ROE | -32.3 % | -21.8 % |
| ROI | -17.3 % | -21.5 % |
| Economic value added (EVA) | -9.02 | -13.03 |
| Solvency | ||
| Equity ratio | 75.6 % | 70.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.1 | 3.4 |
| Current ratio | 4.1 | 3.4 |
| Cash and cash equivalents | 97.12 | 84.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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