CNTI Gruppen IVS — Credit Rating and Financial Key Figures

CVR number: 37042471
Bagervej 26, 4200 Slagelse

Company information

Official name
CNTI Gruppen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About CNTI Gruppen IVS

CNTI Gruppen IVS (CVR number: 37042471) is a company from SLAGELSE. The company recorded a gross profit of 114.1 kDKK in 2017. The operating profit was 74.7 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNTI Gruppen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit144.43114.12
EBIT-21.0374.66
Net earnings-19.2156.90
Shareholders equity total-19.2037.69
Balance sheet total (assets)70.62157.18
Net debt22.8936.98
Profitability
EBIT-%
ROA-23.4 %61.0 %
ROE-27.2 %105.1 %
ROI-75.2 %143.5 %
Economic value added (EVA)-17.2859.35
Solvency
Equity ratio-21.4 %24.0 %
Gearing-145.6 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.80.8
Cash and cash equivalents5.080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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