Cirkulart IVS — Credit Rating and Financial Key Figures

CVR number: 38577174
Købmagergade 13 B, 1150 København K

Company information

Official name
Cirkulart IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Cirkulart IVS

Cirkulart IVS (CVR number: 38577174) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cirkulart IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales5.10
Gross profit4.34
EBIT4.34
Net earnings2.43-5.03
Shareholders equity total2.43-2.60
Balance sheet total (assets)6.296.29
Net debt
Profitability
EBIT-%85.2 %
ROA69.1 %
ROE100.0 %-115.4 %
ROI178.8 %
Economic value added (EVA)4.34-0.09
Solvency
Equity ratio38.6 %-29.3 %
Gearing0.0 %
Relative net indebtedness %75.7 %
Liquidity
Quick ratio1.60.7
Current ratio1.60.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)450.2
Net working capital %47.6 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.