RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S
Credit rating
Company information
About RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S
RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S (CVR number: 15108037) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2017. The operating profit was -35.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. RÅDGIVNINGSSELSKABET AF 1. SEPTEMBER 2009 A/S's liquidity measured by quick ratio was 2.5 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 | - 170.60 | -35.45 |
EBIT | - 170.60 | -35.45 |
Net earnings | - 173.20 | -37.81 |
Shareholders equity total | 280.28 | 242.47 |
Balance sheet total (assets) | 472.50 | 406.79 |
Net debt | - 400.53 | - 306.47 |
Profitability | ||
EBIT-% | ||
ROA | -36.1 % | -8.1 % |
ROE | -61.8 % | -14.5 % |
ROI | -49.1 % | -10.3 % |
Economic value added (EVA) | - 170.60 | -26.02 |
Solvency | ||
Equity ratio | 59.3 % | 59.6 % |
Gearing | 24.1 % | 41.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.5 |
Current ratio | 2.5 | 2.5 |
Cash and cash equivalents | 467.95 | 406.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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