KREVESE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREVESE ApS
KREVESE ApS (CVR number: 34590540) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KREVESE ApS's liquidity measured by quick ratio was 32.7 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 | -4.38 | -8.13 | -10.00 |
EBIT | -4.38 | -8.13 | -10.00 |
Net earnings | -68.27 | 1 517.94 | -7.99 |
Shareholders equity total | 383.93 | 1 901.88 | 93.89 |
Balance sheet total (assets) | 3 160.16 | 2 077.04 | 163.45 |
Net debt | 2 774.06 | -9.92 | |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 76.6 % | -0.9 % |
ROE | -17.8 % | 132.8 % | -0.8 % |
ROI | 3.1 % | 78.2 % | -0.9 % |
Economic value added (EVA) | -3.11 | 101.67 | - 102.86 |
Solvency | |||
Equity ratio | 12.1 % | 91.6 % | 57.4 % |
Gearing | 722.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 18.8 | 32.7 |
Current ratio | 0.0 | 18.8 | 32.7 |
Cash and cash equivalents | 9.92 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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