kasper Sommer invest aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About kasper Sommer invest aps
kasper Sommer invest aps (CVR number: 38625489) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kasper Sommer invest aps's liquidity measured by quick ratio was 9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -5.00 | -5.00 |
Shareholders equity total | 45.00 | 40.00 |
Balance sheet total (assets) | 50.00 | 45.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -10.0 % | -10.5 % |
ROE | -11.1 % | -11.8 % |
ROI | -11.1 % | -11.8 % |
Economic value added (EVA) | -5.00 | -7.26 |
Solvency | ||
Equity ratio | 90.0 % | 88.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | 9.0 |
Current ratio | 10.0 | 9.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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