ICETRUCKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICETRUCKING ApS
ICETRUCKING ApS (CVR number: 32310826) is a company from KØBENHAVN. The company recorded a gross profit of 3074.3 kDKK in 2017. The operating profit was -173.4 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ICETRUCKING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 961.36 | 3 074.34 |
EBIT | 144.26 | - 173.42 |
Net earnings | 96.36 | - 228.06 |
Shareholders equity total | 1 439.78 | 1 211.72 |
Balance sheet total (assets) | 2 853.02 | 3 275.35 |
Net debt | 87.94 | 717.42 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | -5.6 % |
ROE | 6.7 % | -17.2 % |
ROI | 7.2 % | -7.8 % |
Economic value added (EVA) | 142.60 | - 207.77 |
Solvency | ||
Equity ratio | 50.5 % | 37.0 % |
Gearing | 40.4 % | 96.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.9 | 1.5 |
Cash and cash equivalents | 493.77 | 451.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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