Credit rating
Company information
About Vendersgade IVS
Vendersgade IVS (CVR number: 37277088) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Vendersgade IVS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 170.55 | |
Gross profit | 152.80 | 23.01 |
EBIT | 42.80 | 23.01 |
Net earnings | 31.82 | 17.95 |
Shareholders equity total | 31.82 | 49.77 |
Balance sheet total (assets) | 48.78 | 71.29 |
Net debt | -48.78 | -63.17 |
Profitability | ||
EBIT-% | 13.5 % | |
ROA | 87.7 % | 38.3 % |
ROE | 100.0 % | 44.0 % |
ROI | 134.5 % | 56.4 % |
Economic value added (EVA) | 33.40 | 18.80 |
Solvency | ||
Equity ratio | 65.2 % | 69.8 % |
Gearing | ||
Relative net indebtedness % | -24.4 % | |
Liquidity | ||
Quick ratio | 2.9 | 3.3 |
Current ratio | 2.9 | 3.3 |
Cash and cash equivalents | 48.78 | 63.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.7 | |
Net working capital % | 29.2 % | |
Credit risk | ||
Credit rating | C | B |
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