Itsoncraft IVS — Credit Rating and Financial Key Figures

CVR number: 37385433
Græse Bygade 2 B, 3600 Frederikssund

Company information

Official name
Itsoncraft IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit0.88340.02352.1258.09
EBIT0.883.0642.66-42.02
Net earnings0.691.8751.66-48.45
Shareholders equity total0.692.5654.2212.20
Balance sheet total (assets)25.72101.40120.7227.30
Net debt-9.1911.83-4.76-0.35
Profitability
EBIT-%
ROA3.4 %4.8 %38.4 %-56.8 %
ROE99.9 %114.8 %182.0 %-145.9 %
ROI126.1 %14.2 %62.4 %-79.0 %
Economic value added (EVA)0.883.4955.89-46.87
Solvency
Equity ratio2.7 %2.5 %44.9 %44.7 %
Gearing1561.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.00.6
Current ratio1.00.41.00.6
Cash and cash equivalents9.1928.1744.760.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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