SAP9 KPG14 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAP9 KPG14 P/S
SAP9 KPG14 P/S (CVR number: 32147224K) is a company from KØBENHAVN. The company recorded a gross profit of -419 kDKK in 2017. The operating profit was -419 kDKK, while net earnings were -425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAP9 KPG14 P/S's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 243.33 | - 418.97 |
EBIT | -2 243.33 | - 418.97 |
Net earnings | -2 438.71 | - 425.12 |
Shareholders equity total | 4 690.16 | 165.04 |
Balance sheet total (assets) | 5 974.19 | 378.18 |
Net debt | -2 431.22 | - 207.30 |
Profitability | ||
EBIT-% | ||
ROA | -33.3 % | -12.7 % |
ROE | -52.0 % | -17.5 % |
ROI | -38.2 % | -14.7 % |
Economic value added (EVA) | -2 243.33 | - 518.98 |
Solvency | ||
Equity ratio | 78.5 % | 43.6 % |
Gearing | 5.7 % | 60.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 1.8 |
Current ratio | 5.8 | 1.8 |
Cash and cash equivalents | 2 699.92 | 307.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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