RESILIO SOLUTIONS IVS — Credit Rating and Financial Key Figures
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 | BB |
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