Verdensfirmaet.TV IVS — Credit Rating and Financial Key Figures

CVR number: 35645284
Skolegade 19, 2500 Valby

Credit rating

Company information

Official name
Verdensfirmaet.TV IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Verdensfirmaet.TV IVS

Verdensfirmaet.TV IVS (CVR number: 35645284) is a company from KØBENHAVN. The company recorded a gross profit of 1912.6 kDKK in 2018. The operating profit was 469.8 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 147.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Verdensfirmaet.TV IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 614.701 290.671 912.61
EBIT257.82- 342.19469.83
Net earnings189.94- 341.37407.44
Shareholders equity total184.37- 157.01250.43
Balance sheet total (assets)686.54300.35900.73
Net debt- 387.56-81.67- 315.98
Profitability
EBIT-%
ROA37.6 %-59.7 %69.3 %
ROE103.0 %-140.9 %147.9 %
ROI136.6 %-317.7 %340.4 %
Economic value added (EVA)198.39- 321.35447.09
Solvency
Equity ratio26.9 %-36.7 %27.8 %
Gearing2.2 %-16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.2
Current ratio1.10.41.2
Cash and cash equivalents391.68107.90315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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