Aleppo IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aleppo IVS
Aleppo IVS (CVR number: 38623133) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aleppo IVS's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.51 | -10.64 | 5.28 | -13.47 |
EBIT | 28.46 | -10.64 | 5.28 | -13.47 |
Net earnings | 21.78 | -11.63 | 3.36 | -19.10 |
Shareholders equity total | 21.78 | 10.15 | 13.51 | -5.59 |
Balance sheet total (assets) | 35.13 | 10.15 | 14.50 | 6.35 |
Net debt | -35.10 | -4.68 | -9.19 | -4.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.0 % | -47.1 % | 42.8 % | -101.9 % |
ROE | 100.0 % | -72.8 % | 28.4 % | -192.4 % |
ROI | 130.4 % | -66.8 % | 44.6 % | -199.5 % |
Economic value added (EVA) | 25.20 | -9.97 | 5.00 | -13.65 |
Solvency | ||||
Equity ratio | 62.0 % | 100.0 % | 93.2 % | -46.8 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | -5 075.0 | 14.7 | 0.5 |
Current ratio | 2.6 | -5 075.0 | 14.7 | 0.5 |
Cash and cash equivalents | 35.13 | 4.68 | 9.19 | 4.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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