Roxane IVS

CVR number: 39543001
Valtersvej 5, 4892 Kettinge
roxane@valtershaab.dk
tel: 53642111
Roxane.dk, anastasia-tattoo.dk

Credit rating

Company information

Official name
Roxane IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Roxane IVS (CVR number: 39543001) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -60.1 % (EBIT: -0.1 mDKK), while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roxane IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales86.28
Gross profit-39.91
EBIT-51.85
Net earnings-54.08
Shareholders equity total91.12
Balance sheet total (assets)94.22
Net debt
Profitability
EBIT-%-60.1 %
ROA-55.0 %
ROE-59.3 %
ROI-56.9 %
Economic value added (EVA)-51.85
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %3.6 %
Liquidity
Quick ratio
Current ratio18.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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