EK 2016 IVS

CVR number: 37701815
Upsalagade 1, 2100 København Ø
info@eventkontoret.dk

Credit rating

Company information

Official name
EK 2016 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

EK 2016 IVS (CVR number: 37701815) is a company from KØBENHAVN. The company recorded a gross profit of 378.7 kDKK in 2018. The operating profit was 32.2 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EK 2016 IVS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit164.59202.08378.66
EBIT95.628.5732.17
Net earnings68.88-7.968.23
Shareholders equity total68.8860.9369.16
Balance sheet total (assets)238.67275.18389.27
Net debt-48.62-1.75-6.54
Profitability
EBIT-%
ROA40.1 %3.3 %9.7 %
ROE100.0 %-12.3 %12.7 %
ROI138.8 %13.2 %49.5 %
Economic value added (EVA)68.898.4220.73
Solvency
Equity ratio28.9 %22.1 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents48.621.756.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.