ABACO KEEPWAYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABACO KEEPWAYS ApS
ABACO KEEPWAYS ApS (CVR number: 35233679) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -512 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABACO KEEPWAYS ApS's liquidity measured by quick ratio was 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.24 |
| EBIT | -6.24 |
| Net earnings | -6.71 |
| Shareholders equity total | -21.97 |
| Balance sheet total (assets) | 1.31 |
| Net debt | 22.96 |
| Profitability | |
| EBIT-% | |
| ROA | -26.8 % |
| ROE | -512.0 % |
| ROI | -27.2 % |
| Economic value added (EVA) | -6.24 |
| Solvency | |
| Equity ratio | -94.4 % |
| Gearing | -104.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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