Ambitious Technology Investments IVS — Credit Rating and Financial Key Figures

CVR number: 37565172
Ryparken 18, 2100 København Ø
tel: 42680920

Company information

Official name
Ambitious Technology Investments IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Ambitious Technology Investments IVS

Ambitious Technology Investments IVS (CVR number: 37565172) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was poor at -69.2 % (EBIT: -0 mDKK), while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -276.6 %, which can be considered poor and Return on Equity (ROE) was -606.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ambitious Technology Investments IVS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales10.3536.2032.36
Gross profit-0.34-16.93-22.38
EBIT-0.34-16.93-22.38
Net earnings-0.34-16.93-22.38
Shareholders equity total0.660.426.96
Balance sheet total (assets)4.463.9612.22
Net debt-4.46-3.81-12.22
Profitability
EBIT-%-3.3 %-46.8 %-69.2 %
ROA-7.7 %-402.3 %-276.6 %
ROE-52.2 %-3141.9 %-606.8 %
ROI-52.2 %-3141.9 %-606.8 %
Economic value added (EVA)-0.34-16.74-22.21
Solvency
Equity ratio14.7 %10.6 %56.9 %
Gearing
Relative net indebtedness %-6.3 %-0.8 %-21.5 %
Liquidity
Quick ratio1.21.12.3
Current ratio1.21.12.3
Cash and cash equivalents4.463.8112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %1.2 %21.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-276.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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