VENDEPUNKTET. IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDEPUNKTET. IVS
VENDEPUNKTET. IVS (CVR number: 36482338) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was poor at -30.2 % (EBIT: -0.1 mDKK), while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. VENDEPUNKTET. IVS's liquidity measured by quick ratio was 6.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 743.79 | 474.10 | 310.90 |
Gross profit | 259.30 | 346.94 | -4.61 |
EBIT | 19.05 | 174.97 | -94.03 |
Net earnings | 18.92 | 139.21 | -95.22 |
Shareholders equity total | -15.56 | 123.65 | 28.43 |
Balance sheet total (assets) | 285.86 | 166.64 | 270.37 |
Net debt | -56.63 | - 166.64 | -79.87 |
Profitability | |||
EBIT-% | 2.6 % | 36.9 % | -30.2 % |
ROA | 6.3 % | 74.8 % | -43.0 % |
ROE | 6.6 % | 68.0 % | -125.2 % |
ROI | 283.0 % | -123.7 % | |
Economic value added (EVA) | 19.05 | 143.26 | -90.98 |
Solvency | |||
Equity ratio | -36.2 % | 74.2 % | 40.4 % |
Gearing | |||
Relative net indebtedness % | 32.9 % | -26.1 % | 52.1 % |
Liquidity | |||
Quick ratio | 6.6 | 3.9 | 6.5 |
Current ratio | 0.9 | 3.9 | 1.1 |
Cash and cash equivalents | 56.63 | 166.64 | 79.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | 112.5 | 223.6 | |
Net working capital % | -2.1 % | 26.1 % | 9.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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