PLUSTR3DING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUSTR3DING IVS
PLUSTR3DING IVS (CVR number: 32354521) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2017. The operating profit was -5.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. PLUSTR3DING IVS's liquidity measured by quick ratio was 3.3 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 | 1.00 | -5.30 |
EBIT | 1.00 | -5.30 |
Net earnings | 1.00 | -6.39 |
Shareholders equity total | 33.00 | 25.93 |
Balance sheet total (assets) | 72.00 | 37.10 |
Net debt | -35.00 | 3.42 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | -9.7 % |
ROE | 3.0 % | -21.7 % |
ROI | 2.9 % | -16.5 % |
Economic value added (EVA) | 1.00 | -3.59 |
Solvency | ||
Equity ratio | 45.8 % | 69.9 % |
Gearing | 6.1 % | 13.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 3.3 |
Current ratio | 1.8 | 3.3 |
Cash and cash equivalents | 37.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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