RESILIO SOLUTIONS IVS
Credit rating
Company information
About RESILIO SOLUTIONS IVS
RESILIO SOLUTIONS IVS (CVR number: 36534397) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2016. The operating profit was -10.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. RESILIO SOLUTIONS IVS's liquidity measured by quick ratio was 2.5 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 | |
Gross profit | -10.39 |
EBIT | -10.39 |
Net earnings | -10.55 |
Shareholders equity total | 19.23 |
Balance sheet total (assets) | 32.31 |
Net debt | 2.19 |
Profitability | |
EBIT-% | |
ROA | -31.8 % |
ROE | -54.9 % |
ROI | -42.7 % |
Economic value added (EVA) | -10.39 |
Solvency | |
Equity ratio | 59.5 % |
Gearing | 25.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 2.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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