Effective Effort IVS — Credit Rating and Financial Key Figures

CVR number: 37449865
Guldborgvej 36, 2000 Frederiksberg

Credit rating

Company information

Official name
Effective Effort IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Effective Effort IVS

Effective Effort IVS (CVR number: 37449865) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 65.2 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Effective Effort IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales23.622.30
Gross profit6.79-0.61-0.041.50
EBIT-0.70-0.61-0.041.50
Net earnings-0.71-0.61-0.041.48
Shareholders equity total14.2913.6813.6415.12
Balance sheet total (assets)21.0018.1113.6415.14
Net debt-21.00-18.01-13.53-15.03
Profitability
EBIT-%-3.0 %65.2 %
ROA-3.3 %-3.4 %-0.3 %10.4 %
ROE-5.0 %-4.5 %-0.3 %10.3 %
ROI-4.9 %-4.5 %-0.3 %10.4 %
Economic value added (EVA)-0.700.34-0.610.181.49
Solvency
Equity ratio68.1 %75.5 %100.0 %99.9 %
Gearing
Relative net indebtedness %-60.5 %-652.5 %
Liquidity
Quick ratio3.14.1
Current ratio3.14.1
Cash and cash equivalents21.0018.0113.5315.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.5 %658.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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