Projekt vvs IVS — Credit Rating and Financial Key Figures

CVR number: 38468081
Dalbyvej 23, 8722 Hedensted

Company information

Official name
Projekt vvs IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales124.1564.42-0.88
Gross profit107.3448.84-20.74-15.38
EBIT107.3448.84-20.74-15.38
Net earnings80.2335.33-24.46-18.73
Shareholders equity total100.23135.56111.1292.39
Balance sheet total (assets)156.75194.07204.49184.14
Net debt-83.72- 180.06- 167.09- 146.74
Profitability
EBIT-%86.5 %75.8 %
ROA68.5 %27.8 %-10.4 %-7.9 %
ROE80.0 %30.0 %-19.8 %-18.4 %
ROI107.1 %41.4 %-16.8 %-15.1 %
Economic value added (EVA)83.7337.26-18.50-12.57
Solvency
Equity ratio63.9 %69.8 %54.3 %50.2 %
Gearing
Relative net indebtedness %-21.9 %-188.7 %8358.7 %
Liquidity
Quick ratio2.33.11.81.6
Current ratio2.83.32.22.0
Cash and cash equivalents83.72180.06167.09146.74
Capital use efficiency
Trade debtors turnover (days)133.315.0-1 092.5
Net working capital %80.7 %210.4 %-12599.1 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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