SaveLivesNow DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaveLivesNow DK IVS
SaveLivesNow DK IVS (CVR number: 37694010) is a company from KØGE. The company recorded a gross profit of -0.3 kDKK in 2016. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -300 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. SaveLivesNow DK IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.30 |
EBIT | -0.30 |
Net earnings | -0.30 |
Shareholders equity total | 0.10 |
Balance sheet total (assets) | 0.40 |
Net debt | -0.40 |
Profitability | |
EBIT-% | |
ROA | -75.0 % |
ROE | -300.0 % |
ROI | -300.0 % |
Economic value added (EVA) | -0.30 |
Solvency | |
Equity ratio | 25.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 0.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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