COMPILAR IVS — Credit Rating and Financial Key Figures

CVR number: 36048697
Marsk Stigs Vej 5, 8960 Randers SØ
nikolaj1707@gmail.com
tel: 50191681

Company information

Official name
COMPILAR IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About COMPILAR IVS

COMPILAR IVS (CVR number: 36048697) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPILAR IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1.39
Gross profit0.43
EBIT0.01
Net earnings
Shareholders equity total7.47
Balance sheet total (assets)7.47
Net debt-1.17
Profitability
EBIT-%0.9 %
ROA0.2 %
ROE
ROI0.2 %
Economic value added (EVA)0.01
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-84.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.17
Capital use efficiency
Trade debtors turnover (days)536.7
Net working capital %326.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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