Økonomisk Uafhængighed IVS — Credit Rating and Financial Key Figures

CVR number: 39423006
Markmandsgade 23, 2300 København S
tel: 93888083

Credit rating

Company information

Official name
Økonomisk Uafhængighed IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Økonomisk Uafhængighed IVS

Økonomisk Uafhængighed IVS (CVR number: 39423006) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Økonomisk Uafhængighed IVS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales16.50
Gross profit13.09-2.20
EBIT13.09-2.20
Net earnings10.20-2.29
Shareholders equity total10.207.91
Balance sheet total (assets)40.0135.84
Net debt-5.01-0.84
Profitability
EBIT-%79.3 %
ROA32.7 %-5.8 %
ROE100.0 %-25.3 %
ROI128.3 %-24.3 %
Economic value added (EVA)10.22-0.70
Solvency
Equity ratio25.5 %22.1 %
Gearing
Relative net indebtedness %150.3 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents5.010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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