Original Sound IVS — Credit Rating and Financial Key Figures

CVR number: 36972068
Bredgade 35 A, 1260 København K
info@originalsound.dk
tel: 71992364
http://www.originalsound.dk
Free credit report

Company information

Official name
Original Sound IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Original Sound IVS

Original Sound IVS (CVR number: 36972068) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 86.5 % (EBIT: 0.2 mDKK), while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.4 %, which can be considered excellent and Return on Equity (ROE) was 1023.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Original Sound IVS's liquidity measured by quick ratio was 4.9 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
2016
2017
2018
Volume
Net sales198.38
Gross profit-72.03-83.64171.55
EBIT-72.03-83.64171.55
Net earnings-59.95- 101.03171.55
Shareholders equity total-60.62- 161.6510.54
Balance sheet total (assets)77.1022.9913.25
Net debt48.0582.96-13.25
Profitability
EBIT-%86.5 %
ROA-52.1 %-51.9 %173.4 %
ROE-77.8 %-201.9 %1023.2 %
ROI-97.7 %-104.0 %350.2 %
Economic value added (EVA)-58.39-92.77179.90
Solvency
Equity ratio-44.0 %-87.5 %79.6 %
Gearing-121.2 %-54.1 %
Relative net indebtedness %-5.3 %
Liquidity
Quick ratio0.30.14.9
Current ratio0.60.14.9
Cash and cash equivalents25.414.4713.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:173.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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