INDEPENDENT CREATIVE SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDEPENDENT CREATIVE SERVICES ApS
INDEPENDENT CREATIVE SERVICES ApS (CVR number: 30074491) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. INDEPENDENT CREATIVE SERVICES ApS's liquidity measured by quick ratio was 3.3 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | |
| Net earnings | -3.75 | -3.75 | |
| Shareholders equity total | 39.68 | 35.93 | 35.93 |
| Balance sheet total (assets) | 55.02 | 51.27 | 51.27 |
| Net debt | -43.43 | -39.68 | -39.68 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.8 % | -7.1 % | |
| ROE | -9.4 % | -9.9 % | |
| ROI | -7.3 % | -7.6 % | |
| Economic value added (EVA) | -3.75 | -2.98 | 0.77 |
| Solvency | |||
| Equity ratio | 72.1 % | 70.1 % | 70.1 % |
| Gearing | 29.2 % | 32.2 % | 32.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 3.3 | 3.3 |
| Current ratio | 3.6 | 3.3 | 3.3 |
| Cash and cash equivalents | 55.02 | 51.27 | 51.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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