AidSpace IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
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 debt | 92.79 |
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 ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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