Credit rating
Company information
About Carvic IVS
Carvic IVS (CVR number: 38752820) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2019. The operating profit was -18.8 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carvic IVS's liquidity measured by quick ratio was 2.2 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 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 302.00 | -18.77 |
EBIT | 302.00 | -18.77 |
Net earnings | 234.00 | -21.45 |
Shareholders equity total | 234.00 | 106.74 |
Balance sheet total (assets) | 316.00 | 199.54 |
Net debt | - 110.00 | - 185.39 |
Profitability | ||
EBIT-% | ||
ROA | 95.6 % | -7.3 % |
ROE | 100.0 % | -12.6 % |
ROI | 128.0 % | -10.9 % |
Economic value added (EVA) | 234.78 | -22.38 |
Solvency | ||
Equity ratio | 74.1 % | 53.5 % |
Gearing | 0.9 % | 1.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.2 |
Current ratio | 3.9 | 2.2 |
Cash and cash equivalents | 112.00 | 187.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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