Extra Capacity IVS — Credit Rating and Financial Key Figures

CVR number: 38296086
Haraldsgade 15, 5000 Odense C
simon@staymotivated.dk
tel: 20670167
www.detgyldneoverblik.dk

Company information

Official name
Extra Capacity IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Extra Capacity IVS

Extra Capacity IVS (CVR number: 38296086) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Extra Capacity IVS's liquidity measured by quick ratio was 0.8 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 sales84.48
Gross profit70.28
EBIT1.90
Net earnings1.46
Shareholders equity total1.46
Balance sheet total (assets)14.70
Net debt-10.17
Profitability
EBIT-%2.2 %
ROA12.9 %
ROE99.9 %
ROI130.0 %
Economic value added (EVA)1.90
Solvency
Equity ratio9.9 %
Gearing
Relative net indebtedness %3.6 %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents10.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.94%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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