By Ross IVS — Credit Rating and Financial Key Figures

CVR number: 38317164
Bakkegårdsparken 5 A, 7430 Ikast
info@rossevents.dk
tel: 20963572

Company information

Official name
By Ross IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About By Ross IVS

By Ross IVS (CVR number: 38317164) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By Ross IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales100.72
Gross profit87.34
EBIT4.55
Net earnings3.54
Shareholders equity total4.53
Balance sheet total (assets)12.39
Net debt-10.97
Profitability
EBIT-%4.5 %
ROA36.7 %
ROE78.1 %
ROI100.5 %
Economic value added (EVA)4.55
Solvency
Equity ratio36.6 %
Gearing
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents10.97
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %4.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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