Cirkulart IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 5.10 | |
Gross profit | 4.34 | |
EBIT | 4.34 | |
Net earnings | 2.43 | -5.03 |
Shareholders equity total | 2.43 | -2.60 |
Balance sheet total (assets) | 6.29 | 6.29 |
Net debt | ||
Profitability | ||
EBIT-% | 85.2 % | |
ROA | 69.1 % | |
ROE | 100.0 % | -115.4 % |
ROI | 178.8 % | |
Economic value added (EVA) | 4.34 | -0.09 |
Solvency | ||
Equity ratio | 38.6 % | -29.3 % |
Gearing | 0.0 % | |
Relative net indebtedness % | 75.7 % | |
Liquidity | ||
Quick ratio | 1.6 | 0.7 |
Current ratio | 1.6 | 0.7 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 450.2 | |
Net working capital % | 47.6 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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