IVK 81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVK 81 ApS
IVK 81 ApS (CVR number: 29790124K) is a company from AALBORG. The company recorded a gross profit of -318.1 kDKK in 2017. The operating profit was -415.2 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVK 81 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.74 | - 318.09 |
EBIT | - 238.56 | - 415.17 |
Net earnings | - 200.47 | - 346.95 |
Shareholders equity total | 282.35 | -64.60 |
Balance sheet total (assets) | 856.94 | 839.30 |
Net debt | -46.89 | 438.52 |
Profitability | ||
EBIT-% | ||
ROA | -27.2 % | -46.3 % |
ROE | -71.0 % | -61.9 % |
ROI | -82.6 % | -113.0 % |
Economic value added (EVA) | - 186.30 | - 338.77 |
Solvency | ||
Equity ratio | 32.9 % | -7.1 % |
Gearing | -678.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 1.5 | 0.9 |
Cash and cash equivalents | 46.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.