GRAFIVO IVS
Credit rating
Company information
About GRAFIVO IVS
GRAFIVO IVS (CVR number: 37548251) is a company from HJØRRING. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAFIVO IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.26 | 4.00 | -1.03 |
EBIT | 1.26 | 4.00 | -1.03 |
Net earnings | 0.93 | 3.00 | -1.03 |
Shareholders equity total | 1.93 | 5.00 | 3.50 |
Balance sheet total (assets) | 2.88 | 9.00 | 8.37 |
Net debt | -2.88 | -8.00 | -5.93 |
Profitability | |||
EBIT-% | |||
ROA | 43.8 % | 67.3 % | -11.8 % |
ROE | 48.3 % | 86.5 % | -24.1 % |
ROI | 65.3 % | 115.4 % | -21.6 % |
Economic value added (EVA) | 1.26 | 4.06 | -0.82 |
Solvency | |||
Equity ratio | 67.1 % | 55.6 % | 41.8 % |
Gearing | 28.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 2.3 | 1.4 |
Current ratio | 4.2 | 2.3 | 1.7 |
Cash and cash equivalents | 2.88 | 8.00 | 6.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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