Afv. 38716107 ApS

CVR number: 38716107
Haraldsvej 60, 8960 Randers SØ
inca@inca.dk
www.inca.dk

Credit rating

Company information

Official name
Afv. 38716107 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Afv. 38716107 ApS (CVR number: 38716107) is a company from RANDERS. The company recorded a gross profit of 760.8 kDKK in 2019. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Afv. 38716107 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit817.60760.75
EBIT53.43-9.40
Net earnings38.50-9.40
Shareholders equity total50.0088.5079.11
Balance sheet total (assets)50.00203.06264.05
Net debt-40.42
Profitability
EBIT-%
ROA109.5 %-4.0 %
ROE55.6 %-11.2 %
ROI55.7 %-11.2 %
Economic value added (EVA)53.43-11.81
Solvency
Equity ratio100.0 %43.6 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents40.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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