Innotell 2017 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innotell 2017 IVS
Innotell 2017 IVS (CVR number: 39068885) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 29.3 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Innotell 2017 IVS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 23.47 |
Gross profit | 21.35 |
EBIT | 6.88 |
Net earnings | 5.36 |
Shareholders equity total | 6.02 |
Balance sheet total (assets) | 16.42 |
Net debt | -16.42 |
Profitability | |
EBIT-% | 29.3 % |
ROA | 41.9 % |
ROE | 89.0 % |
ROI | 53.1 % |
Economic value added (EVA) | 5.36 |
Solvency | |
Equity ratio | 36.7 % |
Gearing | |
Relative net indebtedness % | -55.2 % |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 16.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 55.2 % |
Credit risk | |
Credit rating | B |
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