Værdig IVS — Credit Rating and Financial Key Figures

CVR number: 38189077
Bytorvet 24, 8680 Ry
mia@walde.dk
tel: 23612076

Company information

Official name
Værdig IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit5.30-22.32
EBIT5.30-22.32
Net earnings3.96-18.64
Shareholders equity total3.96-14.68
Balance sheet total (assets)193.09196.03
Net debt- 154.94- 154.22
Profitability
EBIT-%
ROA2.7 %-11.1 %
ROE100.0 %-18.6 %
ROI133.8 %-1126.2 %
Economic value added (EVA)3.96-9.96
Solvency
Equity ratio2.1 %-7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents154.94154.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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