Network LR IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Network LR IVS
Network LR IVS (CVR number: 40319867) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2020. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Network LR IVS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 26.38 | -0.25 |
EBIT | 26.38 | -0.25 |
Net earnings | 20.57 | -0.25 |
Shareholders equity total | 20.57 | 20.32 |
Balance sheet total (assets) | 26.70 | 26.70 |
Net debt | 0.32 | 6.38 |
Profitability | ||
EBIT-% | ||
ROA | 98.8 % | -1.0 % |
ROE | 100.0 % | -1.2 % |
ROI | 126.3 % | -1.1 % |
Economic value added (EVA) | 20.58 | -1.05 |
Solvency | ||
Equity ratio | 77.1 % | 76.1 % |
Gearing | 1.6 % | 31.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.2 |
Current ratio | 4.6 | 4.2 |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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