OnlineOutwear IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.03 | 22.36 | -1.26 |
EBIT | -35.03 | 15.16 | -6.26 |
Net earnings | -35.03 | 15.16 | -6.26 |
Shareholders equity total | -10.03 | 5.27 | -0.33 |
Balance sheet total (assets) | 27.77 | 48.75 | 36.67 |
Net debt | -7.77 | -33.75 | -26.67 |
Profitability | |||
EBIT-% | |||
ROA | -92.7 % | 35.0 % | -14.6 % |
ROE | -126.2 % | 91.8 % | -29.9 % |
ROI | 575.3 % | -237.5 % | |
Economic value added (EVA) | -35.03 | 16.06 | -4.83 |
Solvency | |||
Equity ratio | -26.5 % | 10.8 % | -0.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 7.77 | 33.75 | 26.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.