Inventure IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventure IVS
Inventure IVS (CVR number: 37227846) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 668.8 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inventure 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 17.68 | 135.95 |
| Gross profit | -22.57 | -12.12 |
| EBIT | -22.57 | -12.12 |
| Net earnings | -22.86 | -10.50 |
| Shareholders equity total | -21.86 | -37.95 |
| Balance sheet total (assets) | 2.28 | 82.52 |
| Net debt | 0.39 | -82.52 |
| Profitability | ||
| EBIT-% | -127.6 % | -8.9 % |
| ROA | -93.5 % | -16.8 % |
| ROE | -1003.7 % | -24.8 % |
| ROI | -5816.2 % | -6249.5 % |
| Economic value added (EVA) | -22.57 | -11.03 |
| Solvency | ||
| Equity ratio | -90.6 % | -31.5 % |
| Gearing | -1.8 % | |
| Relative net indebtedness % | 136.5 % | 27.9 % |
| Liquidity | ||
| Quick ratio | 0.1 | 0.7 |
| Current ratio | 0.1 | 0.7 |
| Cash and cash equivalents | 82.52 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -123.7 % | -27.9 % |
| Credit risk | ||
| Credit rating | B | BB |
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