IVS 180319 — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVS 180319
IVS 180319 (CVR number: 37169994) is a company from KØBENHAVN. The company recorded a gross profit of 544.8 kDKK in 2017. The operating profit was -204.3 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVS 180319'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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 106.26 | 544.76 |
| EBIT | 36.33 | - 204.35 |
| Net earnings | 28.08 | - 173.88 |
| Shareholders equity total | 28.18 | - 145.70 |
| Balance sheet total (assets) | 254.66 | 290.22 |
| Net debt | -73.08 | - 214.37 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.3 % | -58.9 % |
| ROE | 99.6 % | -109.2 % |
| ROI | 59.9 % | -561.9 % |
| Economic value added (EVA) | 28.08 | - 157.45 |
| Solvency | ||
| Equity ratio | 11.1 % | -33.4 % |
| Gearing | 115.2 % | -8.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.7 |
| Current ratio | 1.1 | 0.7 |
| Cash and cash equivalents | 105.52 | 226.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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