ISATECH IVS

CVR number: 38710567
Stengade 7 A, 3000 Helsingør

Credit rating

Company information

Official name
ISATECH IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About ISATECH IVS

ISATECH IVS (CVR number: 38710567) is a company from HELSINGØR. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISATECH IVS's liquidity measured by quick ratio was 0.3 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
2017201820192020
Volume
Net sales
Gross profit-14.08-24.047.990.55
EBIT-14.08- 198.037.990.55
Net earnings-14.08- 185.2638.780.55
Shareholders equity total-14.08- 199.34- 160.57- 160.02
Balance sheet total (assets)0.0036.7962.7763.51
Net debt9.08207.14203.39208.90
Profitability
EBIT-%
ROA-100.0 %-79.1 %3.5 %0.2 %
ROE-1408200.0 %-503.5 %77.9 %0.9 %
ROI-155.1 %-84.6 %3.7 %0.3 %
Economic value added (EVA)-14.08- 184.5316.599.03
Solvency
Equity ratio-100.0 %-84.4 %-71.9 %-71.6 %
Gearing-64.5 %-112.9 %-131.8 %-136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.3
Current ratio0.00.20.30.3
Cash and cash equivalents0.0017.948.218.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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