KG consulting IVS — Credit Rating and Financial Key Figures

CVR number: 38308637
Kelstrupvej 76, Skallebølle 5492 Vissenbjerg
admin@zido.dk
tel: 20860834
Zido.dk

Company information

Official name
KG consulting IVS
Established
2017
Domicile
Skallebølle
Company form
Entrepreneurial limited company
Industry

About KG consulting IVS

KG consulting IVS (CVR number: 38308637) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -6.3 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2017.8 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KG consulting IVS's liquidity measured by quick ratio was -0.1 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 sales41.12
Gross profit12.40
EBIT-2.60
Net earnings-4.63
Shareholders equity total6.17
Balance sheet total (assets)0.13
Net debt-0.13
Profitability
EBIT-%-6.3 %
ROA-2017.8 %
ROE-75.1 %
ROI-192.4 %
Economic value added (EVA)-2.60
Solvency
Equity ratio50.5 %
Gearing
Relative net indebtedness %-3.3 %
Liquidity
Quick ratio-0.1
Current ratio-4.0
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-2017.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-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.