Tidstagning IVS

CVR number: 37241865
Pilbrodalen 19, Vitved 8660 Skanderborg
info@tidstagning.dk
tel: 26738032
www.tidstagning.dk

Credit rating

Company information

Official name
Tidstagning IVS
Established
2015
Domicile
Vitved
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Tidstagning IVS

Tidstagning IVS (CVR number: 37241865) is a company from SKANDERBORG. The company recorded a gross profit of 0.9 kDKK in 2018. The operating profit was 0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tidstagning 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
201620172018
Volume
Net sales
Gross profit-21.73-3.610.92
EBIT-21.73-3.610.92
Net earnings-21.73-3.680.92
Shareholders equity total-1.73-5.41-4.48
Balance sheet total (assets)4.7726.1027.50
Net debt2.692.770.56
Profitability
EBIT-%
ROA-334.3 %-19.0 %2.9 %
ROE-455.2 %-23.8 %3.4 %
ROI-724.2 %-23.3 %3.3 %
Economic value added (EVA)-21.73-3.502.46
Solvency
Equity ratio-26.6 %-17.2 %-14.0 %
Gearing-173.7 %-517.9 %-624.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.9
Current ratio0.70.80.9
Cash and cash equivalents0.3125.2327.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
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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