Something Frozen Ravnsborg Tværgade IVS

CVR number: 38634887
Ravnsborg Tværgade 7, 2200 København N
info@somethingfrozen.com
www.somethingfrozen.com

Credit rating

Company information

Official name
Something Frozen Ravnsborg Tværgade IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About Something Frozen Ravnsborg Tværgade IVS

Something Frozen Ravnsborg Tværgade IVS (CVR number: 38634887) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 71.8 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.1 mDKK), while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.7 %, which can be considered excellent and Return on Equity (ROE) was 466.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Something Frozen Ravnsborg Tværgade IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales227.58391.05
Gross profit- 164.6287.12
EBIT- 167.5080.20
Net earnings- 167.5276.13
Shareholders equity total32.480.12
Balance sheet total (assets)89.7710.05
Net debt-89.77-10.05
Profitability
EBIT-%-73.6 %20.5 %
ROA-186.6 %160.7 %
ROE-515.7 %466.9 %
ROI-515.6 %491.9 %
Economic value added (EVA)- 167.5093.12
Solvency
Equity ratio36.2 %1.2 %
Gearing
Relative net indebtedness %-14.3 %-0.0 %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents89.7710.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %0.0 %
Credit risk
Credit ratingCC

Variable visualization

ROA:160.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.