Tardiz IVS — Credit Rating and Financial Key Figures

CVR number: 36980044
Kratholmvej 62 C, Stenløse 5260 Odense S

Company information

Official name
Tardiz IVS
Established
2015
Domicile
Stenløse
Company form
Entrepreneurial limited company
Industry

About Tardiz IVS

Tardiz IVS (CVR number: 36980044) is a company from ODENSE. The company recorded a gross profit of 598.2 kDKK in 2018. The operating profit was 598.2 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.3 %, which can be considered excellent and Return on Equity (ROE) was 262.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tardiz IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 114.50- 428.00598.24
EBIT- 114.50- 428.00598.24
Net earnings-94.96- 334.00439.31
Shareholders equity total-94.96- 429.0010.50
Balance sheet total (assets)105.36324.0043.13
Net debt-85.77-69.00-31.66
Profitability
EBIT-%
ROA-57.2 %-89.8 %150.3 %
ROE-90.1 %-155.6 %262.7 %
ROI11396.1 %
Economic value added (EVA)-94.96- 324.92497.74
Solvency
Equity ratio-47.4 %-57.0 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.3
Current ratio0.50.41.3
Cash and cash equivalents85.7769.0031.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:150.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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