Itsoncraft IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Itsoncraft IVS
Itsoncraft IVS (CVR number: 37385433) is a company from FREDERIKSSUND. The company recorded a gross profit of 58.1 kDKK in 2019. The operating profit was -42 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Itsoncraft IVS's liquidity measured by quick ratio was 0.6 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.88 | 340.02 | 352.12 | 58.09 |
EBIT | 0.88 | 3.06 | 42.66 | -42.02 |
Net earnings | 0.69 | 1.87 | 51.66 | -48.45 |
Shareholders equity total | 0.69 | 2.56 | 54.22 | 12.20 |
Balance sheet total (assets) | 25.72 | 101.40 | 120.72 | 27.30 |
Net debt | -9.19 | 11.83 | -4.76 | -0.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 4.8 % | 38.4 % | -56.8 % |
ROE | 99.9 % | 114.8 % | 182.0 % | -145.9 % |
ROI | 126.1 % | 14.2 % | 62.4 % | -79.0 % |
Economic value added (EVA) | 0.88 | 3.49 | 55.89 | -46.87 |
Solvency | ||||
Equity ratio | 2.7 % | 2.5 % | 44.9 % | 44.7 % |
Gearing | 1561.3 % | 73.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.4 | 1.0 | 0.6 |
Current ratio | 1.0 | 0.4 | 1.0 | 0.6 |
Cash and cash equivalents | 9.19 | 28.17 | 44.76 | 0.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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