KOMPLETT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLETT SERVICES DENMARK A/S
KOMPLETT SERVICES DENMARK A/S (CVR number: 25299183) is a company from KØBENHAVN. The company recorded a gross profit of -2495.3 kDKK in 2017. The operating profit was -5215 kDKK, while net earnings were -4036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. KOMPLETT SERVICES DENMARK A/S's liquidity measured by quick ratio was 7.3 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 | 5 801.62 | -2 495.29 |
EBIT | 1 033.81 | -5 215.01 |
Net earnings | 760.23 | -4 036.54 |
Shareholders equity total | 6 609.46 | 2 572.92 |
Balance sheet total (assets) | 8 965.20 | 8 377.85 |
Net debt | -4 716.87 | -5 416.66 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | -59.6 % |
ROE | 11.5 % | -87.9 % |
ROI | 14.7 % | -72.1 % |
Economic value added (EVA) | 804.61 | -4 144.72 |
Solvency | ||
Equity ratio | 73.7 % | 30.7 % |
Gearing | 5.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 7.3 |
Current ratio | 3.4 | 7.3 |
Cash and cash equivalents | 5 109.22 | 5 416.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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