Ambitious Technology Investments IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 10.35 | 36.20 | 32.36 |
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 total | 0.66 | 0.42 | 6.96 |
Balance sheet total (assets) | 4.46 | 3.96 | 12.22 |
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 ratio | 14.7 % | 10.6 % | 56.9 % |
Gearing | |||
Relative net indebtedness % | -6.3 % | -0.8 % | -21.5 % |
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 2.3 |
Current ratio | 1.2 | 1.1 | 2.3 |
Cash and cash equivalents | 4.46 | 3.81 | 12.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6.3 % | 1.2 % | 21.5 % |
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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