Help-IT IVS — Credit Rating and Financial Key Figures
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
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.