A + E Networks Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37439193
Købmagergade 60, 1150 København K

Credit rating

Company information

Official name
A + E Networks Nordic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About A + E Networks Nordic ApS

A + E Networks Nordic ApS (CVR number: 37439193) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 kDKK in 2018. The operating profit was 27.8 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A + E Networks Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 161.0438.0327.81
EBIT- 161.0438.0327.81
Net earnings- 161.3132.8320.99
Shareholders equity total-26.046.7927.78
Balance sheet total (assets)252.43439.57470.86
Net debt-26.2535.48-27.42
Profitability
EBIT-%
ROA-57.8 %10.6 %6.1 %
ROE-63.9 %25.3 %121.4 %
ROI-72.1 %12.8 %7.1 %
Economic value added (EVA)- 161.0451.8943.90
Solvency
Equity ratio-9.4 %1.5 %5.9 %
Gearing-858.2 %5335.7 %1393.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents249.72326.92414.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.