GRAFIVO IVS — Credit Rating and Financial Key Figures

CVR number: 37548251
Lindevej 5, 9480 Løkken
theiskh@gmail.com
tel: 29892419

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1.264.00-1.03
EBIT1.264.00-1.03
Net earnings0.933.00-1.03
Shareholders equity total1.935.003.50
Balance sheet total (assets)2.889.008.37
Net debt-2.88-8.00-5.93
Profitability
EBIT-%
ROA43.8 %67.3 %-11.8 %
ROE48.3 %86.5 %-24.1 %
ROI65.3 %115.4 %-21.6 %
Economic value added (EVA)1.264.06-0.82
Solvency
Equity ratio67.1 %55.6 %41.8 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.31.4
Current ratio4.22.31.7
Cash and cash equivalents2.888.006.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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