Credit rating
Company information
About 3 Oktober 2018 selskabet ApS
3 Oktober 2018 selskabet ApS (CVR number: 76134111) is a company from FREDENSBORG. The company recorded a gross profit of 3249.6 kDKK in 2017. The operating profit was -1343.7 kDKK, while net earnings were -1240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 Oktober 2018 selskabet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 482.03 | 3 249.63 |
EBIT | - 407.80 | -1 343.71 |
Net earnings | - 496.71 | -1 240.15 |
Shareholders equity total | 346.51 | - 393.64 |
Balance sheet total (assets) | 4 641.06 | 4 274.38 |
Net debt | 3 134.07 | 2 986.71 |
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | -17.4 % |
ROE | -143.3 % | -53.7 % |
ROI | -4.8 % | -23.8 % |
Economic value added (EVA) | - 346.70 | -1 213.19 |
Solvency | ||
Equity ratio | 7.5 % | -8.4 % |
Gearing | 998.9 % | -758.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 327.22 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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