Awesome Daddies IVS — Credit Rating and Financial Key Figures

CVR number: 38431978
Nørrebrogade 47, 2200 København N
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Company information

Official name
Awesome Daddies IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Awesome Daddies IVS

Awesome Daddies IVS (CVR number: 38431978) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2017. The operating profit was -74.8 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Awesome Daddies IVS's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit-48.07
EBIT-74.76
Net earnings-77.44
Shareholders equity total-77.44
Balance sheet total (assets)332.21
Net debt- 330.91
Profitability
EBIT-%
ROA-18.3 %
ROE-23.3 %
ROI
Economic value added (EVA)-74.76
Solvency
Equity ratio-71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio0.8
Cash and cash equivalents330.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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