Værdig IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Værdig IVS
Værdig IVS (CVR number: 38189077) is a company from SKANDERBORG. The company recorded a gross profit of -22.3 kDKK in 2018. The operating profit was -22.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Værdig IVS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.30 | -22.32 |
EBIT | 5.30 | -22.32 |
Net earnings | 3.96 | -18.64 |
Shareholders equity total | 3.96 | -14.68 |
Balance sheet total (assets) | 193.09 | 196.03 |
Net debt | - 154.94 | - 154.22 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | -11.1 % |
ROE | 100.0 % | -18.6 % |
ROI | 133.8 % | -1126.2 % |
Economic value added (EVA) | 3.96 | -9.96 |
Solvency | ||
Equity ratio | 2.1 % | -7.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 154.94 | 154.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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