Selskabet af 02.10.2018 IVS

CVR number: 39928949
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Selskabet af 02.10.2018 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 02.10.2018 IVS

Selskabet af 02.10.2018 IVS (CVR number: 39928949) is a company from FREDERIKSBERG. The company recorded a gross profit of 3 kDKK in 2020. The operating profit was 3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 02.10.2018 IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-51.783.04
EBIT-51.783.04
Net earnings-0.31-81.99-29.09
Shareholders equity total-0.31-82.30- 111.39
Balance sheet total (assets)1 283.291 054.861 319.34
Net debt65.401 135.301 416.52
Profitability
EBIT-%
ROA-4.3 %1.2 %
ROE-0.0 %-7.0 %-2.5 %
ROI-8.6 %1.2 %
Economic value added (EVA)-40.387.00
Solvency
Equity ratio-0.0 %-7.2 %-7.8 %
Gearing-21096.1 %-1381.7 %-1284.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.9
Current ratio0.20.00.9
Cash and cash equivalents1.8614.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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