System - Tracs Nord IVS

CVR number: 37629251
Frøslevvej 4, 6330 Padborg

Credit rating

Company information

Official name
System - Tracs Nord IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About System - Tracs Nord IVS

System - Tracs Nord IVS (CVR number: 37629251) is a company from AABENRAA. The company recorded a gross profit of -7.7 kDKK in 2018. The operating profit was -7.7 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. System - Tracs Nord IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.46-2.73-7.74
EBIT-6.46-2.73-7.74
Net earnings-6.74-1.42-20.79
Shareholders equity total1.34-0.07-20.86
Balance sheet total (assets)393.69400.21364.15
Net debt-6.3560.3781.17
Profitability
EBIT-%
ROA-1.6 %-0.4 %-1.7 %
ROE-501.2 %-0.7 %-5.4 %
ROI-1.6 %-0.4 %-1.8 %
Economic value added (EVA)-6.4616.989.61
Solvency
Equity ratio0.3 %-0.0 %-5.4 %
Gearing28798.4 %-556739.4 %-1821.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.8
Current ratio1.01.00.9
Cash and cash equivalents393.69334.91298.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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