Rådgiverne IVS — Credit Rating and Financial Key Figures

CVR number: 36994819
Tømmerpladsvej 1 B, 3300 Frederiksværk
info@xn--rdgiverne-52a.dk
tel: 50435044
Rådgiverne.dk

Company information

Official name
Rådgiverne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Rådgiverne IVS

Rådgiverne IVS (CVR number: 36994819) is a company from HALSNÆS. The company recorded a gross profit of 410.4 kDKK in 2018. The operating profit was -29.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rådgiverne IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit464.07371.77410.35
EBIT82.88-36.03-29.45
Net earnings49.91-33.88-24.99
Shareholders equity total87.8053.9228.94
Balance sheet total (assets)198.01284.27238.17
Net debt-64.18-90.33- 201.55
Profitability
EBIT-%
ROA41.9 %-14.9 %-11.3 %
ROE56.8 %-47.8 %-60.3 %
ROI78.4 %-40.4 %-53.3 %
Economic value added (EVA)56.52-28.43-22.22
Solvency
Equity ratio44.3 %19.0 %12.2 %
Gearing20.3 %34.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.1
Current ratio1.81.21.1
Cash and cash equivalents82.04109.01210.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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