SPLISH IVS — Credit Rating and Financial Key Figures

CVR number: 38927329
Tordenskjoldsgade 25, 1055 København K
www.cmp-company.com

Credit rating

Company information

Official name
SPLISH IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About SPLISH IVS

SPLISH IVS (CVR number: 38927329) is a company from KØBENHAVN. The company recorded a gross profit of 156.2 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPLISH IVS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit156.25
EBIT-6.51
Net earnings-7.74
Shareholders equity total-7.64
Balance sheet total (assets)9.36
Net debt6.34
Profitability
EBIT-%
ROA-38.3 %
ROE-82.7 %
ROI-93.7 %
Economic value added (EVA)-6.51
Solvency
Equity ratio-44.9 %
Gearing-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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