OnlineOutwear IVS

CVR number: 37039799
Thorvaldsensgade 36, 8000 Aarhus C
kontakt@onlineoutwear.dk
tel: 31799412
onlineoutwear.dk

Credit rating

Company information

Official name
OnlineOutwear IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

OnlineOutwear IVS (CVR number: 37039799) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnlineOutwear IVS's liquidity measured by quick ratio was 0.7 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-30.0322.36-1.26
EBIT-35.0315.16-6.26
Net earnings-35.0315.16-6.26
Shareholders equity total-10.035.27-0.33
Balance sheet total (assets)27.7748.7536.67
Net debt-7.77-33.75-26.67
Profitability
EBIT-%
ROA-92.7 %35.0 %-14.6 %
ROE-126.2 %91.8 %-29.9 %
ROI575.3 %-237.5 %
Economic value added (EVA)-35.0316.06-4.83
Solvency
Equity ratio-26.5 %10.8 %-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.7
Current ratio0.20.80.7
Cash and cash equivalents7.7733.7526.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.89%
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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