Help-IT IVS — Credit Rating and Financial Key Figures

CVR number: 38688030
Øresund Parkvej 5, 2300 København S
help-it@outlook.dk
tel: 23249507

Company information

Official name
Help-IT IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit338.1170.37
EBIT251.07-3.02
Net earnings192.76-4.02
Shareholders equity total197.76140.84
Balance sheet total (assets)323.35150.60
Net debt- 161.81- 149.04
Profitability
EBIT-%
ROA77.6 %-1.3 %
ROE97.5 %-2.4 %
ROI127.0 %-1.8 %
Economic value added (EVA)192.76-2.56
Solvency
Equity ratio61.2 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.615.4
Current ratio2.615.4
Cash and cash equivalents161.81149.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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