Horus IVS — Credit Rating and Financial Key Figures

CVR number: 38113453
Selveje Allé 2, 2500 Valby
osky@horus.dk
tel: 93891887
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Company information

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

About Horus IVS

Horus IVS (CVR number: 38113453) is a company from KØBENHAVN. The company recorded a gross profit of -46.5 kDKK in 2017. The operating profit was -46.5 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Horus IVS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit72.33-46.51
EBIT72.33-46.51
Net earnings72.33-46.71
Shareholders equity total72.5525.84
Balance sheet total (assets)90.6339.75
Net debt-90.63-38.09
Profitability
EBIT-%
ROA79.8 %-71.3 %
ROE99.7 %-95.0 %
ROI99.7 %-94.5 %
Economic value added (EVA)72.33-45.60
Solvency
Equity ratio80.0 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.9
Current ratio5.02.9
Cash and cash equivalents90.6338.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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