Tremana IVS — Credit Rating and Financial Key Figures
Company information
About Tremana IVS
Tremana IVS (CVR number: 36970081) is a company from VALLENSBÆK. The company recorded a gross profit of -35.8 kDKK in 2018. The operating profit was -127.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tremana IVS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -5.00 | -35.76 |
EBIT | -6.00 | -5.00 | - 127.08 |
Net earnings | -6.00 | 54.00 | -7.78 |
Shareholders equity total | -6.00 | 49.00 | 40.40 |
Balance sheet total (assets) | 59.00 | 54.86 | |
Net debt | -54.86 | ||
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | 81.5 % | -12.7 % |
ROE | 110.2 % | -17.4 % | |
ROI | -300.0 % | 91.4 % | -15.0 % |
Economic value added (EVA) | -6.00 | -3.70 | - 123.72 |
Solvency | |||
Equity ratio | -100.0 % | 83.1 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 3.8 | |
Current ratio | 0.3 | 3.8 | |
Cash and cash equivalents | 54.86 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
Variable visualization
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