Mette Visti Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Visti Consult IVS
Mette Visti Consult IVS (CVR number: 38886231) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 96.3 % (EBIT: 0.1 mDKK), while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Visti Consult IVS's liquidity measured by quick ratio was 3 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 financials2018 | |
---|---|
Volume | |
Net sales | 97.13 |
Gross profit | 93.56 |
EBIT | 93.56 |
Net earnings | 72.98 |
Shareholders equity total | 72.98 |
Balance sheet total (assets) | 109.22 |
Net debt | - 107.48 |
Profitability | |
EBIT-% | 96.3 % |
ROA | 85.7 % |
ROE | 100.0 % |
ROI | 125.8 % |
Economic value added (EVA) | 72.99 |
Solvency | |
Equity ratio | 66.8 % |
Gearing | 1.9 % |
Relative net indebtedness % | -74.8 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 108.87 |
Capital use efficiency | |
Trade debtors turnover (days) | 1.3 |
Net working capital % | 75.1 % |
Credit risk | |
Credit rating | BB |
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