UNFORGOTTEN IVS — Credit Rating and Financial Key Figures

CVR number: 37435279
Bredekæret 6, Store Valby 4000 Roskilde
info@unforgotten.dk
tel: 42646468
https://www.unforgotten.dk/

Credit rating

Company information

Official name
UNFORGOTTEN IVS
Established
2016
Domicile
Store Valby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About UNFORGOTTEN IVS

UNFORGOTTEN IVS (CVR number: 37435279) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was poor at -16.9 % (EBIT: -0 mDKK), while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNFORGOTTEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2.0013.5012.689.30
Gross profit2.008.944.604.94
EBIT-44.44-0.95-3.99-1.57
Net earnings-44.44-0.95-3.99-2.93
Shareholders equity total0.567.613.622.28
Balance sheet total (assets)1.838.676.762.28
Net debt-1.83-8.67-6.76-2.28
Profitability
EBIT-%-2222.2 %-7.0 %-31.5 %-16.9 %
ROA-2424.7 %-18.1 %-51.7 %-34.8 %
ROE-7993.5 %-23.3 %-71.0 %-99.4 %
ROI-7993.5 %-23.3 %-71.0 %-53.3 %
Economic value added (EVA)-44.44-0.89-3.93-1.41
Solvency
Equity ratio30.3 %87.7 %53.5 %100.0 %
Gearing
Relative net indebtedness %-27.8 %-56.3 %-28.5 %-24.5 %
Liquidity
Quick ratio1.48.12.2
Current ratio1.48.12.2
Cash and cash equivalents1.838.676.762.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %56.3 %28.5 %24.5 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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