TINA RAGONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINA RAGONE ApS
TINA RAGONE ApS (CVR number: 30716205) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -99.2 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.6 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. TINA RAGONE ApS's liquidity measured by quick ratio was 0.7 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -99.17 |
| Net earnings | -77.35 |
| Shareholders equity total | 54.75 |
| Balance sheet total (assets) | 84.35 |
| Net debt | 21.12 |
| Profitability | |
| EBIT-% | |
| ROA | -117.6 % |
| ROE | -141.3 % |
| ROI | -130.7 % |
| Economic value added (EVA) | -77.35 |
| Solvency | |
| Equity ratio | 64.9 % |
| Gearing | 38.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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