780 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 780 IVS
780 IVS (CVR number: 37378542) is a company from VIBORG. The company recorded a gross profit of 409.5 kDKK in 2017. The operating profit was -19.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. 780 IVS's liquidity measured by quick ratio was 3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 443.33 | 409.52 |
EBIT | 74.85 | -19.80 |
Net earnings | 58.38 | -19.80 |
Shareholders equity total | 59.05 | 39.25 |
Balance sheet total (assets) | 170.78 | 58.66 |
Net debt | - 144.22 | -58.66 |
Profitability | ||
EBIT-% | ||
ROA | 43.8 % | -17.3 % |
ROE | 98.9 % | -40.3 % |
ROI | 126.8 % | -40.3 % |
Economic value added (EVA) | 58.38 | -14.78 |
Solvency | ||
Equity ratio | 34.6 % | 66.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 3.0 |
Current ratio | 1.5 | 3.0 |
Cash and cash equivalents | 144.22 | 58.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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