CTRL-IT IVS — Credit Rating and Financial Key Figures

CVR number: 36016159
Rønnedevej 62 A, 4640 Faxe
rbo@bodeholt.dk
tel: 30206630

Credit rating

Company information

Official name
CTRL-IT IVS
Personnel
2 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CTRL-IT IVS

CTRL-IT IVS (CVR number: 36016159) is a company from FAXE. The company reported a net sales of 2 mDKK in 2018, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was poor at -22.7 % (EBIT: -0.5 mDKK), while net earnings were -460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTRL-IT IVS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales571.051 492.222 029.38
Gross profit402.71672.21995.24
EBIT232.19- 123.96- 461.02
Net earnings175.90- 126.51- 460.81
Shareholders equity total176.1249.61- 277.48
Balance sheet total (assets)478.56909.35677.79
Net debt- 113.93- 154.29180.02
Profitability
EBIT-%40.7 %-8.3 %-22.7 %
ROA48.5 %-17.9 %-49.4 %
ROE99.9 %-112.1 %-126.7 %
ROI131.8 %-90.5 %-180.1 %
Economic value added (EVA)177.52- 127.08- 453.34
Solvency
Equity ratio36.8 %9.7 %-29.0 %
Gearing97.1 %-149.0 %
Relative net indebtedness %33.0 %44.0 %35.6 %
Liquidity
Quick ratio1.62.00.3
Current ratio1.61.10.3
Cash and cash equivalents113.93202.45233.54
Capital use efficiency
Trade debtors turnover (days)233.1172.92.6
Net working capital %30.8 %3.3 %-34.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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