Africa Reframed IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Africa Reframed IVS
Africa Reframed IVS (CVR number: 40416838) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020. The operating profit percentage was at 9.9 % (EBIT: 0 mDKK), while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Africa Reframed IVS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 266.94 | |
Gross profit | 153.65 | |
EBIT | 26.33 | |
Net earnings | 22.57 | |
Shareholders equity total | 1.50 | 47.81 |
Balance sheet total (assets) | 1.50 | 60.21 |
Net debt | -44.00 | |
Profitability | ||
EBIT-% | 9.9 % | |
ROA | 85.3 % | |
ROE | 91.5 % | |
ROI | 102.0 % | |
Economic value added (EVA) | 26.25 | |
Solvency | ||
Equity ratio | 100.0 % | 79.4 % |
Gearing | 4.8 % | |
Relative net indebtedness % | -12.7 % | |
Liquidity | ||
Quick ratio | 4.9 | |
Current ratio | 4.9 | |
Cash and cash equivalents | 46.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 17.9 % | |
Credit risk | ||
Credit rating | B | BB |
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