KS-team IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS-team IVS
KS-team IVS (CVR number: 37193534) is a company from KØBENHAVN. The company recorded a gross profit of 243.7 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS-team IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 161.00 | 158.00 | 243.75 |
| EBIT | -10.00 | -7.00 | -21.63 |
| Net earnings | -10.00 | -7.00 | -21.63 |
| Shareholders equity total | -10.00 | -17.00 | -39.02 |
| Balance sheet total (assets) | 48.00 | 42.00 | 150.74 |
| Net debt | -48.00 | -22.00 | - 128.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.2 % | -12.0 % | -17.4 % |
| ROE | -20.8 % | -15.6 % | -22.4 % |
| ROI | |||
| Economic value added (EVA) | -10.00 | -4.09 | -19.67 |
| Solvency | |||
| Equity ratio | -17.2 % | -28.8 % | -20.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 0.8 |
| Current ratio | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 48.00 | 22.00 | 128.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
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