Terra Incognita IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terra Incognita IVS
Terra Incognita IVS (CVR number: 38067982) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Terra Incognita IVS's liquidity measured by quick ratio was 2.6 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 | -16.78 | -3.94 |
EBIT | -16.78 | -3.94 |
Net earnings | -16.78 | -3.94 |
Shareholders equity total | 8.22 | 4.29 |
Balance sheet total (assets) | 10.97 | 7.03 |
Net debt | -10.97 | -5.03 |
Profitability | ||
EBIT-% | ||
ROA | -152.9 % | -43.7 % |
ROE | -204.0 % | -63.0 % |
ROI | -204.0 % | -63.0 % |
Economic value added (EVA) | -16.78 | -3.80 |
Solvency | ||
Equity ratio | 74.9 % | 60.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.6 |
Current ratio | 4.0 | 2.6 |
Cash and cash equivalents | 10.97 | 5.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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