Little Cobra IVS — Credit Rating and Financial Key Figures

Little Cobra IVS (CVR number: 39884917) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -79.8 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -0 mDKK), while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Little Cobra IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.