INNOSSO IVS

CVR number: 36497726
Vindingevej 33, 4000 Roskilde

Credit rating

Company information

Official name
INNOSSO IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INNOSSO IVS

INNOSSO IVS (CVR number: 36497726) is a company from ROSKILDE. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOSSO IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-9.009.00-6.32
EBIT-9.009.00-6.32
Net earnings-8.006.00-5.49
Shareholders equity total-4.004.00-2.03
Balance sheet total (assets)30.0040.0034.01
Net debt-26.00-37.00-30.95
Profitability
EBIT-%
ROA-26.5 %24.3 %-16.6 %
ROE-26.7 %35.3 %-28.9 %
ROI450.0 %-315.8 %
Economic value added (EVA)-7.208.26-3.27
Solvency
Equity ratio-11.8 %10.0 %-5.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.9
Current ratio0.91.10.9
Cash and cash equivalents26.0037.0030.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.