DANSK VANDLØBSOPMÅLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VANDLØBSOPMÅLING ApS
DANSK VANDLØBSOPMÅLING ApS (CVR number: 35890521) is a company from SORØ. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. DANSK VANDLØBSOPMÅLING ApS's liquidity measured by quick ratio was 2.4 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 | 759.59 | 486.64 |
Gross profit | 706.34 | 467.16 |
EBIT | 15.09 | 27.19 |
Net earnings | 10.00 | 19.40 |
Shareholders equity total | 109.23 | 74.87 |
Balance sheet total (assets) | 366.69 | 110.62 |
Net debt | - 252.00 | -86.61 |
Profitability | ||
EBIT-% | 2.0 % | 5.6 % |
ROA | 4.5 % | 11.4 % |
ROE | 9.2 % | 21.1 % |
ROI | 15.0 % | 29.5 % |
Economic value added (EVA) | 11.09 | 28.38 |
Solvency | ||
Equity ratio | 29.8 % | 67.7 % |
Gearing | ||
Relative net indebtedness % | 0.7 % | -10.5 % |
Liquidity | ||
Quick ratio | 1.4 | 2.4 |
Current ratio | 1.4 | 2.4 |
Cash and cash equivalents | 252.00 | 86.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 14.4 % | 10.5 % |
Credit risk | ||
Credit rating | BB | BB |
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