Underafv.37848611 IVS — Credit Rating and Financial Key Figures

CVR number: 37848611
Messingvej 36 A, 8940 Randers SV
inca@inca.dk
tel: 39391720
www.inca.dk

Company information

Official name
Underafv.37848611 IVS
Personnel
3 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About Underafv.37848611 IVS

Underafv.37848611 IVS (CVR number: 37848611) is a company from RANDERS. The company recorded a gross profit of 158.9 kDKK in 2018, demonstrating a decline of -18.3 % compared to the previous year. The operating profit was 11.9 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Underafv.37848611 IVS's liquidity measured by quick ratio was 11.5 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
2017
2018
Volume
Net sales818.25
Gross profit194.52158.86
EBIT10.5211.94
Net earnings8.429.74
Shareholders equity total10.9220.66
Balance sheet total (assets)544.25214.30
Net debt367.17182.82
Profitability
EBIT-%1.3 %
ROA1.9 %3.2 %
ROE77.1 %61.7 %
ROI2.4 %3.8 %
Economic value added (EVA)8.428.16
Solvency
Equity ratio2.0 %9.6 %
Gearing3880.5 %913.8 %
Relative net indebtedness %58.3 %
Liquidity
Quick ratio3.511.5
Current ratio3.511.5
Cash and cash equivalents56.585.92
Capital use efficiency
Trade debtors turnover (days)143.5
Net working capital %32.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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