etree IVS

CVR number: 38170147
Markskellet 8, 2720 Vanløse
kontakt@etree.dk
http://etree.dk

Credit rating

Company information

Official name
etree IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About etree IVS

etree IVS (CVR number: 38170147) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 11.3 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. etree IVS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales2.2959.07
Gross profit1.0859.07
EBIT-6.196.69
Net earnings-6.19-1.506.69
Shareholders equity total-5.19-6.69
Balance sheet total (assets)70.7367.55
Net debt75.0259.17
Profitability
EBIT-%-270.6 %11.3 %
ROA-8.2 %18.0 %
ROE-8.8 %-2.2 %19.8 %
ROI-8.2 %18.0 %
Economic value added (EVA)-6.190.287.79
Solvency
Equity ratio-6.8 %-9.0 %
Gearing-1451.4 %-1109.4 %
Relative net indebtedness %3304.1 %
Liquidity
Quick ratio0.20.2
Current ratio0.30.3
Cash and cash equivalents0.3315.08
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-2342.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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