Danske Faktura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Faktura ApS
Danske Faktura ApS (CVR number: 37366072) is a company from AARHUS. The company recorded a gross profit of 468.1 kDKK in 2017. The operating profit was -66.9 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danske Faktura ApS's liquidity measured by quick ratio was 2 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 | 800.50 | 468.12 |
EBIT | 99.23 | -66.88 |
Net earnings | 51.75 | -80.12 |
Shareholders equity total | 153.20 | 73.08 |
Balance sheet total (assets) | 3 425.93 | 146.67 |
Net debt | - 445.03 | - 141.19 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -3.7 % |
ROE | 33.8 % | -70.8 % |
ROI | 64.6 % | -59.0 % |
Economic value added (EVA) | 77.41 | -52.19 |
Solvency | ||
Equity ratio | 4.5 % | 49.8 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.0 |
Current ratio | 0.1 | 2.0 |
Cash and cash equivalents | 445.52 | 141.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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