A SPOT IN THE SUN IVS — Credit Rating and Financial Key Figures

CVR number: 36019018
Tietgensgade 64, 1704 København V

Credit rating

Company information

Official name
A SPOT IN THE SUN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About A SPOT IN THE SUN IVS

A SPOT IN THE SUN IVS (CVR number: 36019018) is a company from KØBENHAVN. The company recorded a gross profit of 249.5 kDKK in 2019. The operating profit was 1.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A SPOT IN THE SUN IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit729.79423.46417.92249.54
EBIT5.69-6.16-7.081.54
Net earnings4.26-4.82-5.471.21
Shareholders equity total5.530.71-4.76-3.55
Balance sheet total (assets)7.066.0013.389.70
Net debt-0.38-4.32-4.68-6.22
Profitability
EBIT-%
ROA80.6 %-94.4 %-58.3 %9.8 %
ROE77.0 %-154.5 %-77.7 %10.5 %
ROI102.8 %-187.4 %-205.6 %46.0 %
Economic value added (EVA)4.26-4.85-5.082.54
Solvency
Equity ratio78.4 %11.8 %-26.3 %-26.8 %
Gearing47.3 %-121.7 %-25.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.10.70.7
Current ratio4.61.10.70.7
Cash and cash equivalents0.384.6610.477.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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