Trickshot IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trickshot IVS
Trickshot IVS (CVR number: 39629941) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 159.2 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 196.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trickshot IVS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 25.00 | 64.80 |
Gross profit | 16.59 | 35.47 |
EBIT | 6.28 | 10.27 |
Net earnings | 0.15 | 8.01 |
Shareholders equity total | 0.15 | 8.01 |
Balance sheet total (assets) | 12.35 | 26.15 |
Net debt | -12.35 | -14.90 |
Profitability | ||
EBIT-% | 25.1 % | 15.9 % |
ROA | 100.2 % | 53.4 % |
ROE | 100.0 % | 196.4 % |
ROI | 127.9 % | 251.8 % |
Economic value added (EVA) | 6.28 | 8.63 |
Solvency | ||
Equity ratio | 1.2 % | 30.7 % |
Gearing | ||
Relative net indebtedness % | -0.6 % | 5.0 % |
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 12.35 | 14.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 63.4 | |
Net working capital % | 0.6 % | 12.4 % |
Credit risk | ||
Credit rating | B | BB |
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