ApS KOMPLEMENTARSELSKABET PORVOO, FINLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET PORVOO, FINLAND
ApS KOMPLEMENTARSELSKABET PORVOO, FINLAND (CVR number: 28966555) is a company from FURESØ. The company recorded a gross profit of -12.8 kDKK in 2019. The operating profit was -12.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ApS KOMPLEMENTARSELSKABET PORVOO, FINLAND's liquidity measured by quick ratio was 4.5 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | 3.00 | -6.00 | -12.77 |
EBIT | -6.00 | 3.00 | -6.00 | -12.77 |
Net earnings | 11.00 | -80.00 | 80.00 | -20.54 |
Shareholders equity total | 137.00 | 57.00 | 137.00 | 116.34 |
Balance sheet total (assets) | 154.00 | 74.00 | 160.00 | 149.42 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | 7.9 % | 68.4 % | -8.3 % |
ROE | 8.0 % | -82.5 % | 82.5 % | -16.2 % |
ROI | 10.2 % | 9.3 % | 82.5 % | -10.1 % |
Economic value added (EVA) | -5.08 | -3.81 | -8.86 | -19.65 |
Solvency | ||||
Equity ratio | 89.0 % | 77.0 % | 85.6 % | 77.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 4.4 | 7.0 | 4.5 |
Current ratio | 9.1 | 4.4 | 7.0 | 4.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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