Web and design IVS — Credit Rating and Financial Key Figures

CVR number: 37875872
Enghavegårdsvej 9, Sengeløse 2630 Taastrup
info@webanddesign.dk
tel: 51933980
www.webanddesign.dk

Company information

Official name
Web and design IVS
Established
2016
Domicile
Sengeløse
Company form
Entrepreneurial limited company
Industry

About Web and design IVS

Web and design IVS (CVR number: 37875872) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Web and design IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales26.80
Gross profit25.06
EBIT1.02
Net earnings1.02
Shareholders equity total1.02
Balance sheet total (assets)6.70
Net debt13.57
Profitability
EBIT-%3.8 %
ROA15.2 %
ROE100.0 %
ROI15.2 %
Economic value added (EVA)1.02
Solvency
Equity ratio15.2 %
Gearing
Relative net indebtedness %50.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents-13.57
Capital use efficiency
Trade debtors turnover (days)265.5
Net working capital %25.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.