RFID-lab ApS — Credit Rating and Financial Key Figures

CVR number: 11969038
Sølystvej 20, 8250 Egå
rw@rfid-lab.dk
tel: 77340900
Free credit report

Company information

Official name
RFID-lab ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales111.3429.2310.21
Gross profit101.4527.458.38
EBIT16.96-12.388.02
Net earnings2.21-12.388.02
Shareholders equity total101.99103.35128.78
Balance sheet total (assets)189.31118.62130.71
Net debt- 108.55- 112.18- 114.41
Profitability
EBIT-%15.2 %-42.4 %78.5 %
ROA9.0 %-8.0 %6.4 %
ROE2.2 %-12.1 %6.9 %
ROI9.3 %-8.7 %6.9 %
Economic value added (EVA)16.96-11.525.73
Solvency
Equity ratio53.9 %87.1 %98.5 %
Gearing79.2 %
Relative net indebtedness %-91.6 %-331.6 %-1101.9 %
Liquidity
Quick ratio2.27.867.9
Current ratio2.27.867.9
Cash and cash equivalents189.31112.18114.41
Capital use efficiency
Trade debtors turnover (days)104.8
Net working capital %91.6 %353.6 %1261.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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