DOWNLOADCENTRAL.NO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOWNLOADCENTRAL.NO ApS
DOWNLOADCENTRAL.NO ApS (CVR number: 33753179) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DOWNLOADCENTRAL.NO ApS's liquidity measured by quick ratio was 4.6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.00 | - 124.12 | 164.00 | 269.35 | -0.96 |
EBIT | -66.00 | - 300.09 | 164.00 | 269.35 | -0.96 |
Net earnings | -49.00 | - 263.42 | 165.04 | 220.33 | -0.74 |
Shareholders equity total | 288.00 | 24.80 | 189.84 | 410.17 | 409.43 |
Balance sheet total (assets) | 720.00 | 481.64 | 304.18 | 525.14 | 524.41 |
Net debt | - 331.00 | 293.83 | 114.29 | 94.96 | 114.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -49.1 % | 43.3 % | 68.1 % | -0.2 % |
ROE | -17.0 % | -168.4 % | 153.8 % | 73.4 % | -0.2 % |
ROI | -20.8 % | -93.3 % | 52.9 % | 68.1 % | -0.2 % |
Economic value added (EVA) | -53.02 | - 265.67 | 158.94 | 200.56 | -20.56 |
Solvency | |||||
Equity ratio | 40.0 % | 5.1 % | 62.4 % | 78.1 % | 78.1 % |
Gearing | 1.7 % | 1267.0 % | 60.2 % | 28.0 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 2.7 | 4.6 | 4.6 |
Current ratio | 1.5 | 1.1 | 2.7 | 4.6 | 4.6 |
Cash and cash equivalents | 336.00 | 20.31 | 0.05 | 20.02 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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