Ikigai IVS — Credit Rating and Financial Key Figures

CVR number: 37353663
Parkvej 19 F, 2630 Taastrup
edvardtramsen@gmail.com
tel: 60839888
www.ikigai.co

Credit rating

Company information

Official name
Ikigai IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
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About Ikigai IVS

Ikigai IVS (CVR number: 37353663) is a company from HØJE TAASTRUP. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -16.2 % (EBIT: -0 mDKK), while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ikigai IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales129.25
Gross profit79.72
EBIT-20.91
Net earnings-20.91
Shareholders equity total-20.91
Balance sheet total (assets)69.35
Net debt-63.73
Profitability
EBIT-%-16.2 %
ROA-23.2 %
ROE-30.2 %
ROI
Economic value added (EVA)-20.91
Solvency
Equity ratio-23.2 %
Gearing
Relative net indebtedness %20.5 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents63.73
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %-16.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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