Viridis Global Textile Ass. IVS — Credit Rating and Financial Key Figures

CVR number: 36720972
Gl Byvej 18, 2970 Hørsholm
kenneth@berntsenproduction.com
tel: 20638314

Credit rating

Company information

Official name
Viridis Global Textile Ass. IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Viridis Global Textile Ass. IVS

Viridis Global Textile Ass. IVS (CVR number: 36720972) is a company from HØRSHOLM. The company recorded a gross profit of -0 kDKK in 2017, demonstrating a growth of 100 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viridis Global Textile Ass. IVS's liquidity measured by quick ratio was 5.3 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
2016
2017
Volume
Net sales4.80
Gross profit- 144.61-0.05
EBIT- 149.29-0.05
Net earnings- 149.29-0.05
Shareholders equity total0.320.27
Balance sheet total (assets)0.380.34
Net debt-0.38-0.34
Profitability
EBIT-%-3110.2 %
ROA-39183.2 %-12.6 %
ROE-46945.9 %-15.2 %
ROI-46945.9 %-15.2 %
Economic value added (EVA)- 149.29-0.04
Solvency
Equity ratio83.5 %81.3 %
Gearing
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio6.05.3
Current ratio6.05.3
Cash and cash equivalents0.380.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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