Projekt vvs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekt vvs IVS
Projekt vvs IVS (CVR number: 38468081) is a company from HEDENSTED. The company recorded a gross profit of -15.4 kDKK in 2020, demonstrating a growth of 25.8 % compared to the previous year. The operating profit was -15.4 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Projekt vvs IVS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 124.15 | 64.42 | -0.88 | |
Gross profit | 107.34 | 48.84 | -20.74 | -15.38 |
EBIT | 107.34 | 48.84 | -20.74 | -15.38 |
Net earnings | 80.23 | 35.33 | -24.46 | -18.73 |
Shareholders equity total | 100.23 | 135.56 | 111.12 | 92.39 |
Balance sheet total (assets) | 156.75 | 194.07 | 204.49 | 184.14 |
Net debt | -83.72 | - 180.06 | - 167.09 | - 146.74 |
Profitability | ||||
EBIT-% | 86.5 % | 75.8 % | ||
ROA | 68.5 % | 27.8 % | -10.4 % | -7.9 % |
ROE | 80.0 % | 30.0 % | -19.8 % | -18.4 % |
ROI | 107.1 % | 41.4 % | -16.8 % | -15.1 % |
Economic value added (EVA) | 83.73 | 37.26 | -18.50 | -12.57 |
Solvency | ||||
Equity ratio | 63.9 % | 69.8 % | 54.3 % | 50.2 % |
Gearing | ||||
Relative net indebtedness % | -21.9 % | -188.7 % | 8358.7 % | |
Liquidity | ||||
Quick ratio | 2.3 | 3.1 | 1.8 | 1.6 |
Current ratio | 2.8 | 3.3 | 2.2 | 2.0 |
Cash and cash equivalents | 83.72 | 180.06 | 167.09 | 146.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 133.3 | 15.0 | -1 092.5 | |
Net working capital % | 80.7 % | 210.4 % | -12599.1 % | |
Credit risk | ||||
Credit rating | BB | BB | B | C |
Variable visualization
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