IVANS TURISTBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 27519415
Allegade 28, Jeksen 8362 Hørning
tel: 86571323

Credit rating

Company information

Official name
IVANS TURISTBUSSER ApS
Established
2004
Domicile
Jeksen
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About IVANS TURISTBUSSER ApS

IVANS TURISTBUSSER ApS (CVR number: 27519415) is a company from SKANDERBORG. The company recorded a gross profit of -100.6 kDKK in 2018. The operating profit was -110.6 kDKK, while net earnings were -170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVANS TURISTBUSSER ApS's liquidity measured by quick ratio was 36.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-71.22-75.90- 100.62
EBIT-92.95-85.79- 110.62
Net earnings15.8611.02- 170.77
Shareholders equity total1 932.521 840.141 563.56
Balance sheet total (assets)1 974.741 897.361 607.70
Net debt-1 886.68-1 796.22-1 578.64
Profitability
EBIT-%
ROA2.5 %1.3 %-3.6 %
ROE0.8 %0.6 %-10.0 %
ROI2.5 %1.3 %-3.7 %
Economic value added (EVA)-72.89-68.68- 105.18
Solvency
Equity ratio97.9 %97.0 %97.3 %
Gearing0.4 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio65.439.736.4
Current ratio65.940.036.4
Cash and cash equivalents1 893.521 815.191 598.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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