Credit rating
Company information
About KSDentreprise IVS
KSDentreprise IVS (CVR number: 38481290) is a company from RANDERS. The company recorded a gross profit of 288.8 kDKK in 2017. The operating profit was -97.7 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSDentreprise IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 288.80 |
EBIT | -97.68 |
Net earnings | - 106.73 |
Shareholders equity total | - 106.73 |
Balance sheet total (assets) | 238.62 |
Net debt | 204.76 |
Profitability | |
EBIT-% | |
ROA | -28.3 % |
ROE | -44.7 % |
ROI | -47.2 % |
Economic value added (EVA) | -99.63 |
Solvency | |
Equity ratio | -30.9 % |
Gearing | -191.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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