KriJoto IVS — Credit Rating and Financial Key Figures

CVR number: 38225413
Grønnegade 2, 8000 Aarhus C
mail@vdeo.dk
tel: 60148055
www.vdeo.dk

Credit rating

Company information

Official name
KriJoto IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KriJoto IVS

KriJoto IVS (CVR number: 38225413) is a company from AARHUS. The company recorded a gross profit of 112.5 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KriJoto 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
2017
Volume
Net sales
Gross profit112.55
EBIT-17.58
Net earnings-22.06
Shareholders equity total-21.06
Balance sheet total (assets)156.14
Net debt-0.72
Profitability
EBIT-%
ROA-9.9 %
ROE-14.1 %
ROI-23.3 %
Economic value added (EVA)-17.58
Solvency
Equity ratio-11.9 %
Gearing-358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents76.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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