IAO Consult IVS — Credit Rating and Financial Key Figures

CVR number: 38580620
Askimvej 28, 2830 Virum

Company information

Official name
IAO Consult IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About IAO Consult IVS

IAO Consult IVS (CVR number: 38580620) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 59.3 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IAO Consult IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit39.96- 153.00448.1859.33
EBIT39.96- 153.007.23-4.61
Net earnings34.18- 153.00-1.14-4.69
Shareholders equity total35.18-79.02-80.1625.23
Balance sheet total (assets)44.8219.76183.9343.05
Net debt-2.600.25- 157.34-29.01
Profitability
EBIT-%
ROA97.8 %-213.1 %4.0 %-3.0 %
ROE97.2 %-557.0 %-1.1 %-4.5 %
ROI124.5 %-869.7 %56.0 %-13.4 %
Economic value added (EVA)31.17- 154.6411.198.62
Solvency
Equity ratio78.5 %-80.0 %-30.4 %58.6 %
Gearing-32.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.20.7
Current ratio4.70.20.7
Cash and cash equivalents2.60-0.25183.1529.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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