Quo IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quo IVS
Quo IVS (CVR number: 38303929) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2017. The operating profit was -2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Quo 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.00 |
EBIT | -2.00 |
Net earnings | 7.94 |
Shareholders equity total | 8.94 |
Balance sheet total (assets) | 25.44 |
Net debt | 14.50 |
Profitability | |
EBIT-% | |
ROA | 29.5 % |
ROE | 88.8 % |
ROI | 32.0 % |
Economic value added (EVA) | -2.12 |
Solvency | |
Equity ratio | 35.1 % |
Gearing | 162.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.