WD30703898 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WD30703898 ApS
WD30703898 ApS (CVR number: 30703898) is a company from GENTOFTE. The company recorded a gross profit of 1389.3 kDKK in 2018. The operating profit was 37 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WD30703898 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 642.32 | 1 437.51 | 1 389.28 |
EBIT | 6.64 | -67.89 | 37.04 |
Net earnings | -1.29 | -64.68 | 0.15 |
Shareholders equity total | 671.65 | 606.97 | 607.13 |
Balance sheet total (assets) | 2 308.01 | 2 801.48 | 2 822.41 |
Net debt | 594.75 | 447.45 | 1 131.13 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -2.4 % | 1.3 % |
ROE | -0.2 % | -10.1 % | 0.0 % |
ROI | 0.5 % | -4.4 % | 2.4 % |
Economic value added (EVA) | 6.64 | -93.78 | 21.42 |
Solvency | |||
Equity ratio | 29.1 % | 21.7 % | 21.5 % |
Gearing | 111.8 % | 122.5 % | 186.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.3 |
Current ratio | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 156.42 | 296.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.