SO-AK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SO-AK IVS
SO-AK IVS (CVR number: 36947438) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 55.4 % (EBIT: 0.3 mDKK), while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SO-AK IVS's liquidity measured by quick ratio was 2 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 | |
|---|---|
| Volume | |
| Net sales | 523.72 |
| Gross profit | 502.75 |
| EBIT | 290.28 |
| Net earnings | 132.23 |
| Shareholders equity total | 132.23 |
| Balance sheet total (assets) | 269.05 |
| Net debt | - 144.04 |
| Profitability | |
| EBIT-% | 55.4 % |
| ROA | 107.9 % |
| ROE | 100.0 % |
| ROI | 119.3 % |
| Economic value added (EVA) | 206.10 |
| Solvency | |
| Equity ratio | 49.1 % |
| Gearing | 84.0 % |
| Relative net indebtedness % | -22.6 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 255.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 25.2 % |
| Credit risk | |
| Credit rating | B |
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