Influ Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Influ Agency ApS
Influ Agency ApS (CVR number: 37455733) is a company from ALBERTSLUND. The company recorded a gross profit of -3.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Influ Agency ApS's liquidity measured by quick ratio was 2.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 318.02 | 83.62 | ||
Gross profit | 126.38 | 30.21 | -3.26 | |
EBIT | 53.67 | 30.21 | -3.26 | |
Net earnings | 38.63 | 30.21 | -3.26 | |
Shareholders equity total | 88.63 | 129.74 | 126.48 | |
Balance sheet total (assets) | 120.20 | 225.86 | 199.56 | |
Net debt | -32.43 | -3.70 | 0.10 | |
Profitability | ||||
EBIT-% | 16.9 % | 36.1 % | ||
ROA | 44.6 % | 13.4 % | -1.5 % | |
ROE | 43.6 % | 23.3 % | -2.5 % | |
ROI | 60.6 % | 23.3 % | -2.5 % | |
Economic value added (EVA) | 41.86 | -2.82 | 30.21 | -9.59 |
Solvency | ||||
Equity ratio | 73.7 % | 57.4 % | 63.4 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | -0.3 % | 110.5 % | ||
Liquidity | ||||
Quick ratio | 3.8 | 2.3 | 2.7 | |
Current ratio | 3.8 | 2.3 | 2.7 | |
Cash and cash equivalents | 32.43 | 3.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 100.7 | 482.1 | ||
Net working capital % | 27.9 % | 155.2 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB |
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