Katapulten IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katapulten IVS
Katapulten IVS (CVR number: 36894946) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Katapulten IVS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 67.89 | -12.56 |
EBIT | 21.89 | -12.56 |
Net earnings | 17.45 | -9.88 |
Shareholders equity total | 12.78 | 2.90 |
Balance sheet total (assets) | 19.91 | 5.77 |
Net debt | -11.39 | -2.63 |
Profitability | ||
EBIT-% | ||
ROA | 109.9 % | -97.8 % |
ROE | 136.5 % | -126.0 % |
ROI | 171.0 % | -156.4 % |
Economic value added (EVA) | 17.45 | -9.77 |
Solvency | ||
Equity ratio | 64.2 % | 50.3 % |
Gearing | 0.1 % | 12.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.0 |
Current ratio | 2.8 | 2.0 |
Cash and cash equivalents | 11.41 | 3.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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