The Exposed IVS — Credit Rating and Financial Key Figures

CVR number: 36897597
Fredericiagade 50, 1310 København K

Company information

Official name
The Exposed IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About The Exposed IVS

The Exposed IVS (CVR number: 36897597) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -45.4 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0 mDKK), while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Exposed IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales348.66190.37
Gross profit1.64-15.05
EBIT1.64-15.05
Net earnings-1.27-21.77
Shareholders equity total-2.10-23.86
Balance sheet total (assets)76.7142.77
Net debt-64.97-27.63
Profitability
EBIT-%0.5 %-7.9 %
ROA2.1 %-20.7 %
ROE-1.7 %-36.4 %
ROI
Economic value added (EVA)1.64-11.68
Solvency
Equity ratio-2.7 %-35.8 %
Gearing
Relative net indebtedness %4.0 %20.5 %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents64.9727.63
Capital use efficiency
Trade debtors turnover (days)12.323.0
Net working capital %-0.6 %-12.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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