Says Who International Aps
Credit rating
Company information
About Says Who International Aps
Says Who International Aps (CVR number: 37052434) is a company from AARHUS. The company recorded a gross profit of 5.1 kDKK in 2019. The operating profit was 5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Says Who International Aps's liquidity measured by quick ratio was 3.1 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 | -44.03 | -8.64 | 39.47 | 5.12 |
EBIT | -65.98 | -8.64 | 39.47 | 5.02 |
Net earnings | -52.37 | -8.05 | 28.69 | 3.37 |
Shareholders equity total | -2.37 | -10.42 | 18.27 | 21.63 |
Balance sheet total (assets) | 25.13 | 35.04 | 71.51 | 32.16 |
Net debt | 16.26 | 14.68 | -27.86 | -26.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -239.9 % | -23.7 % | 67.8 % | 9.7 % |
ROE | -208.4 % | -26.7 % | 107.6 % | 16.9 % |
ROI | -260.9 % | -25.1 % | 75.8 % | 11.3 % |
Economic value added (EVA) | -52.07 | -6.16 | 32.56 | 7.65 |
Solvency | ||||
Equity ratio | -8.6 % | -22.9 % | 25.5 % | 67.3 % |
Gearing | -1066.1 % | -417.1 % | 235.0 % | 26.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 1.3 | 3.1 |
Current ratio | 0.9 | 0.8 | 1.3 | 3.1 |
Cash and cash equivalents | 9.03 | 28.78 | 70.78 | 32.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | C |
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