2TAL VARMESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2TAL VARMESERVICE ApS
2TAL VARMESERVICE ApS (CVR number: 37457906) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -91.1 % (EBIT: -0.1 mDKK), while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2TAL VARMESERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 74.31 | 77.12 |
Gross profit | -56.06 | -42.97 |
EBIT | -85.54 | -70.23 |
Net earnings | -67.72 | -55.14 |
Shareholders equity total | -17.72 | -72.86 |
Balance sheet total (assets) | 105.26 | 87.02 |
Net debt | 53.27 | 82.59 |
Profitability | ||
EBIT-% | -115.1 % | -91.1 % |
ROA | -69.6 % | -49.7 % |
ROE | -64.3 % | -57.4 % |
ROI | -160.6 % | -103.4 % |
Economic value added (EVA) | -66.88 | -53.97 |
Solvency | ||
Equity ratio | -14.4 % | -45.6 % |
Gearing | -300.6 % | -113.4 % |
Relative net indebtedness % | 165.5 % | 207.3 % |
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 415.5 | 213.4 |
Net working capital % | -23.9 % | -94.5 % |
Credit risk | ||
Credit rating | B | BB |
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