Original Sound IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 198.38 | ||
Gross profit | -72.03 | -83.64 | 171.55 |
EBIT | -72.03 | -83.64 | 171.55 |
Net earnings | -59.95 | - 101.03 | 171.55 |
Shareholders equity total | -60.62 | - 161.65 | 10.54 |
Balance sheet total (assets) | 77.10 | 22.99 | 13.25 |
Net debt | 48.05 | 82.96 | -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 | -92.77 | 179.90 |
Solvency | |||
Equity ratio | -44.0 % | -87.5 % | 79.6 % |
Gearing | -121.2 % | -54.1 % | |
Relative net indebtedness % | -5.3 % | ||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 4.9 |
Current ratio | 0.6 | 0.1 | 4.9 |
Cash and cash equivalents | 25.41 | 4.47 | 13.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 5.3 % | ||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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