Intelligente Løsninger IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intelligente Løsninger IVS
Intelligente Løsninger IVS (CVR number: 38933981) is a company from GENTOFTE. The company recorded a gross profit of 330.3 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Intelligente Løsninger IVS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 482.37 | 256.94 | 330.25 |
EBIT | 349.55 | - 234.81 | -19.74 |
Net earnings | 274.42 | - 237.38 | -14.75 |
Shareholders equity total | 274.42 | 37.03 | 22.29 |
Balance sheet total (assets) | 430.69 | 194.63 | 60.52 |
Net debt | - 221.59 | - 118.68 | -38.21 |
Profitability | |||
EBIT-% | |||
ROA | 82.1 % | -75.1 % | -10.5 % |
ROE | 100.0 % | -152.4 % | -49.7 % |
ROI | 128.8 % | -150.7 % | -45.3 % |
Economic value added (EVA) | 271.84 | - 237.47 | -15.64 |
Solvency | |||
Equity ratio | 63.7 % | 19.0 % | 41.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.2 | 1.9 |
Current ratio | 2.8 | 1.2 | 1.6 |
Cash and cash equivalents | 221.59 | 118.68 | 38.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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