RFID-lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFID-lab ApS
RFID-lab ApS (CVR number: 11969038) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -65.1 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFID-lab ApS's liquidity measured by quick ratio was 67.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 111.34 | 29.23 | 10.21 |
Gross profit | 101.45 | 27.45 | 8.38 |
EBIT | 16.96 | -12.38 | 8.02 |
Net earnings | 2.21 | -12.38 | 8.02 |
Shareholders equity total | 101.99 | 103.35 | 128.78 |
Balance sheet total (assets) | 189.31 | 118.62 | 130.71 |
Net debt | - 108.55 | - 112.18 | - 114.41 |
Profitability | |||
EBIT-% | 15.2 % | -42.4 % | 78.5 % |
ROA | 9.0 % | -8.0 % | 6.4 % |
ROE | 2.2 % | -12.1 % | 6.9 % |
ROI | 9.3 % | -8.7 % | 6.9 % |
Economic value added (EVA) | 16.96 | -11.52 | 5.73 |
Solvency | |||
Equity ratio | 53.9 % | 87.1 % | 98.5 % |
Gearing | 79.2 % | ||
Relative net indebtedness % | -91.6 % | -331.6 % | -1101.9 % |
Liquidity | |||
Quick ratio | 2.2 | 7.8 | 67.9 |
Current ratio | 2.2 | 7.8 | 67.9 |
Cash and cash equivalents | 189.31 | 112.18 | 114.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | 104.8 | ||
Net working capital % | 91.6 % | 353.6 % | 1261.6 % |
Credit risk | |||
Credit rating | BB | B | BB |
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