IT Krabbe IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT Krabbe IVS
IT Krabbe IVS (CVR number: 39497638) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 2517.9 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. IT Krabbe IVS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 9.02 | 236.21 |
Gross profit | 7.49 | 231.63 |
EBIT | 1.71 | 31.61 |
Net earnings | 1.33 | 24.62 |
Shareholders equity total | 1.34 | 25.96 |
Balance sheet total (assets) | 9.16 | 55.87 |
Net debt | -1.10 | -32.95 |
Profitability | ||
EBIT-% | 19.0 % | 13.4 % |
ROA | 18.7 % | 97.2 % |
ROE | 99.3 % | 180.4 % |
ROI | 127.9 % | 231.6 % |
Economic value added (EVA) | 1.71 | 24.64 |
Solvency | ||
Equity ratio | 14.6 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | 74.5 % | -1.3 % |
Liquidity | ||
Quick ratio | 1.2 | 1.9 |
Current ratio | 1.2 | 1.9 |
Cash and cash equivalents | 1.10 | 32.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | 325.4 | 35.4 |
Net working capital % | 14.8 % | 11.0 % |
Credit risk | ||
Credit rating | BB | BB |
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