Interaction IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Interaction IVS
Interaction IVS (CVR number: 37889717) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Interaction IVS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 2.85 | |
Gross profit | -0.26 | |
EBIT | -0.26 | |
Net earnings | -0.26 | -0.13 |
Shareholders equity total | 0.74 | 0.61 |
Balance sheet total (assets) | 1.36 | 1.00 |
Net debt | 0.38 | -0.61 |
Profitability | ||
EBIT-% | -9.1 % | |
ROA | -19.0 % | |
ROE | -35.0 % | -19.9 % |
ROI | -19.0 % | |
Economic value added (EVA) | -0.26 | -0.04 |
Solvency | ||
Equity ratio | 54.5 % | 60.6 % |
Gearing | 51.4 % | 64.9 % |
Relative net indebtedness % | 13.4 % | |
Liquidity | ||
Quick ratio | 3.6 | 5.1 |
Current ratio | 3.6 | 5.1 |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 34.4 % | |
Credit risk | ||
Credit rating | B | B |
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