Ikigai IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 129.25 |
Gross profit | 79.72 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 63.73 |
Capital use efficiency | |
Trade debtors turnover (days) | 15.9 |
Net working capital % | -16.2 % |
Credit risk | |
Credit rating | BB |
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