Research and Dev IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Research and Dev IVS
Research and Dev IVS (CVR number: 38032593) is a company from KØBENHAVN. The company recorded a gross profit of -55.3 kDKK in 2018. The operating profit was -82 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Research and Dev IVS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.49 | -55.32 |
EBIT | -38.72 | -81.97 |
Net earnings | -40.67 | -65.62 |
Shareholders equity total | -40.57 | - 106.19 |
Balance sheet total (assets) | 377.61 | 461.84 |
Net debt | 32.77 | -12.99 |
Profitability | ||
EBIT-% | ||
ROA | -9.3 % | -16.6 % |
ROE | -10.8 % | -15.6 % |
ROI | -9.6 % | -17.0 % |
Economic value added (EVA) | -32.27 | -63.00 |
Solvency | ||
Equity ratio | -9.7 % | -18.7 % |
Gearing | -80.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.0 |
Current ratio | 1.6 | 6.6 |
Cash and cash equivalents | 12.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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