Træsk Nordic IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træsk Nordic IVS
Træsk Nordic IVS (CVR number: 38182749) is a company from AALBORG. The company recorded a gross profit of 330.7 kDKK in 2017. The operating profit was -323.4 kDKK, while net earnings were -367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Træsk Nordic IVS's liquidity measured by quick ratio was 0.7 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 | 330.65 |
| EBIT | - 323.41 |
| Net earnings | - 367.66 |
| Shareholders equity total | - 367.56 |
| Balance sheet total (assets) | 2 538.97 |
| Net debt | - 378.50 |
| Profitability | |
| EBIT-% | |
| ROA | -6.0 % |
| ROE | -14.5 % |
| ROI | -153.6 % |
| Economic value added (EVA) | - 323.41 |
| Solvency | |
| Equity ratio | -12.6 % |
| Gearing | -31.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 492.61 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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