DUCKS IN A ROW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUCKS IN A ROW ApS
DUCKS IN A ROW ApS (CVR number: 29322988) is a company from KØBENHAVN. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCKS IN A ROW ApS's liquidity measured by quick ratio was 7.7 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 41.44 | 90.88 | 9.21 |
| EBIT | 0.66 | 0.81 | -5.79 |
| Net earnings | -0.02 | 0.28 | -4.88 |
| Shareholders equity total | 83.05 | 83.33 | 78.45 |
| Balance sheet total (assets) | 99.10 | 109.64 | 90.16 |
| Net debt | -83.00 | -95.25 | -63.97 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.7 % | 0.8 % | -5.8 % |
| ROE | -0.0 % | 0.3 % | -6.0 % |
| ROI | 0.8 % | 1.0 % | -7.2 % |
| Economic value added (EVA) | 0.66 | 0.81 | -3.92 |
| Solvency | |||
| Equity ratio | 83.8 % | 76.0 % | 87.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.2 | 4.2 | 7.7 |
| Current ratio | 6.2 | 4.2 | 7.7 |
| Cash and cash equivalents | 83.00 | 95.25 | 63.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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