IMRSIVE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMRSIVE IVS
IMRSIVE IVS (CVR number: 37073873) is a company from KØBENHAVN. The company recorded a gross profit of 294.9 kDKK in 2018. The operating profit was -104.2 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMRSIVE IVS's liquidity measured by quick ratio was 0.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 517.63 | 469.08 | 294.94 |
EBIT | -48.58 | 85.75 | - 104.24 |
Net earnings | -48.62 | 76.87 | -81.49 |
Shareholders equity total | -46.62 | 30.25 | -51.24 |
Balance sheet total (assets) | 93.03 | 158.83 | 127.73 |
Net debt | 49.04 | 35.49 | -37.69 |
Profitability | |||
EBIT-% | |||
ROA | -34.8 % | 57.5 % | -61.7 % |
ROE | -52.3 % | 124.7 % | -103.2 % |
ROI | -93.5 % | 129.8 % | -228.6 % |
Economic value added (EVA) | -48.58 | 79.37 | -82.09 |
Solvency | |||
Equity ratio | -33.4 % | 19.0 % | -28.6 % |
Gearing | -111.4 % | 164.9 % | -21.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.1 | 0.6 |
Current ratio | 0.7 | 1.1 | 0.6 |
Cash and cash equivalents | 2.91 | 14.40 | 48.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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