VENDEPUNKTET. IVS — Credit Rating and Financial Key Figures

CVR number: 36482338
Dybbølsgade 48, 1721 København V

Company information

Official name
VENDEPUNKTET. IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales743.79474.10310.90
Gross profit259.30346.94-4.61
EBIT19.05174.97-94.03
Net earnings18.92139.21-95.22
Shareholders equity total-15.56123.6528.43
Balance sheet total (assets)285.86166.64270.37
Net debt-56.63- 166.64-79.87
Profitability
EBIT-%2.6 %36.9 %-30.2 %
ROA6.3 %74.8 %-43.0 %
ROE6.6 %68.0 %-125.2 %
ROI283.0 %-123.7 %
Economic value added (EVA)19.05143.26-90.98
Solvency
Equity ratio-36.2 %74.2 %40.4 %
Gearing
Relative net indebtedness %32.9 %-26.1 %52.1 %
Liquidity
Quick ratio6.63.96.5
Current ratio0.93.91.1
Cash and cash equivalents56.63166.6479.87
Capital use efficiency
Trade debtors turnover (days)112.5223.6
Net working capital %-2.1 %26.1 %9.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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