Katapulten IVS — Credit Rating and Financial Key Figures

CVR number: 36894946
Artillerivej 106, 2300 København S

Credit rating

Company information

Official name
Katapulten IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit67.89-12.56
EBIT21.89-12.56
Net earnings17.45-9.88
Shareholders equity total12.782.90
Balance sheet total (assets)19.915.77
Net debt-11.39-2.63
Profitability
EBIT-%
ROA109.9 %-97.8 %
ROE136.5 %-126.0 %
ROI171.0 %-156.4 %
Economic value added (EVA)17.45-9.77
Solvency
Equity ratio64.2 %50.3 %
Gearing0.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio2.82.0
Cash and cash equivalents11.413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-97.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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