AidSpace IVS — Credit Rating and Financial Key Figures

CVR number: 39663449
Ved Ovnhallen 3, 2500 Valby
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Company information

Official name
AidSpace IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About AidSpace IVS

AidSpace IVS (CVR number: 39663449) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -16.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AidSpace IVS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-7.00
EBIT-16.74
Net earnings-14.21
Shareholders equity total-14.21
Balance sheet total (assets)98.68
Net debt92.79
Profitability
EBIT-%
ROA-14.8 %
ROE-14.4 %
ROI-15.8 %
Economic value added (EVA)-13.06
Solvency
Equity ratio-12.6 %
Gearing-653.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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