ApS DUSINUS AF VIBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS DUSINUS AF VIBORG
ApS DUSINUS AF VIBORG (CVR number: 46101219) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ApS DUSINUS AF VIBORG's liquidity measured by quick ratio was 2.2 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.25 | -6.25 | -11.23 |
| EBIT | -13.25 | -6.25 | -11.23 |
| Net earnings | -40.36 | 58.37 | -52.18 |
| Shareholders equity total | 298.48 | 282.23 | 230.05 |
| Balance sheet total (assets) | 1 014.51 | 1 037.61 | 427.42 |
| Net debt | - 167.19 | - 161.73 | -90.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.6 % | 10.0 % | 1.6 % |
| ROE | -13.5 % | 20.1 % | -20.4 % |
| ROI | -2.6 % | 10.0 % | 1.6 % |
| Economic value added (EVA) | -10.50 | 24.12 | 22.83 |
| Solvency | |||
| Equity ratio | 29.4 % | 27.2 % | 53.8 % |
| Gearing | 237.2 % | 265.4 % | 83.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.4 | 2.2 |
| Current ratio | 1.4 | 1.4 | 2.2 |
| Cash and cash equivalents | 875.32 | 910.87 | 281.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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