Help-IT IVS
Credit rating
Company information
About Help-IT IVS
Help-IT IVS (CVR number: 38688030) is a company from KØBENHAVN. The company recorded a gross profit of 70.4 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Help-IT IVS's liquidity measured by quick ratio was 15.4 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 | ||
Gross profit | 338.11 | 70.37 |
EBIT | 251.07 | -3.02 |
Net earnings | 192.76 | -4.02 |
Shareholders equity total | 197.76 | 140.84 |
Balance sheet total (assets) | 323.35 | 150.60 |
Net debt | - 161.81 | - 149.04 |
Profitability | ||
EBIT-% | ||
ROA | 77.6 % | -1.3 % |
ROE | 97.5 % | -2.4 % |
ROI | 127.0 % | -1.8 % |
Economic value added (EVA) | 192.76 | -2.56 |
Solvency | ||
Equity ratio | 61.2 % | 93.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 15.4 |
Current ratio | 2.6 | 15.4 |
Cash and cash equivalents | 161.81 | 149.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.