Kunai Ads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kunai Ads ApS
Kunai Ads ApS (CVR number: 40278516) is a company from RUDERSDAL. The company recorded a gross profit of -96.9 kDKK in 2019. The operating profit was -96.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kunai Ads ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -96.85 |
| EBIT | -96.85 |
| Net earnings | -77.88 |
| Shareholders equity total | -27.88 |
| Balance sheet total (assets) | 88.28 |
| Net debt | 37.29 |
| Profitability | |
| EBIT-% | |
| ROA | -83.4 % |
| ROE | -88.2 % |
| ROI | -91.2 % |
| Economic value added (EVA) | -77.66 |
| Solvency | |
| Equity ratio | -24.0 % |
| Gearing | -380.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 68.87 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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