Horus IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 72.33 | -46.51 |
EBIT | 72.33 | -46.51 |
Net earnings | 72.33 | -46.71 |
Shareholders equity total | 72.55 | 25.84 |
Balance sheet total (assets) | 90.63 | 39.75 |
Net debt | -90.63 | -38.09 |
Profitability | ||
EBIT-% | ||
ROA | 79.8 % | -71.3 % |
ROE | 99.7 % | -95.0 % |
ROI | 99.7 % | -94.5 % |
Economic value added (EVA) | 72.33 | -45.60 |
Solvency | ||
Equity ratio | 80.0 % | 65.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 2.9 |
Current ratio | 5.0 | 2.9 |
Cash and cash equivalents | 90.63 | 38.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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