roiwinthereig IVS — Credit Rating and Financial Key Figures

CVR number: 38171585
A P Møller Koll 46, 5700 Svendborg
roiwinthereig@gmail.com
tel: 42174253

Company information

Official name
roiwinthereig IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About roiwinthereig IVS

roiwinthereig IVS (CVR number: 38171585) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -78 % compared to the previous year. The operating profit percentage was poor at -104.4 % (EBIT: -0 mDKK), while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. roiwinthereig IVS's liquidity measured by quick ratio was 166.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales198.2243.58
Gross profit142.38-4.95
EBIT109.96-45.51
Net earnings85.78-45.51
Shareholders equity total90.7845.27
Balance sheet total (assets)114.4745.44
Net debt-77.61-25.74
Profitability
EBIT-%55.5 %-104.4 %
ROA96.1 %-56.9 %
ROE94.5 %-66.9 %
ROI121.1 %-66.9 %
Economic value added (EVA)85.78-46.17
Solvency
Equity ratio79.3 %99.6 %
Gearing
Relative net indebtedness %-27.2 %-58.7 %
Liquidity
Quick ratio4.1166.5
Current ratio4.1166.5
Cash and cash equivalents77.6125.74
Capital use efficiency
Trade debtors turnover (days)30.624.3
Net working capital %36.6 %65.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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