Selskabet af 11. oktober 2021 IVS — Credit Rating and Financial Key Figures

CVR number: 37950777
Holmevej 111, 2860 Søborg

Credit rating

Company information

Official name
Selskabet af 11. oktober 2021 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Selskabet af 11. oktober 2021 IVS

Selskabet af 11. oktober 2021 IVS (CVR number: 37950777) is a company from GLADSAXE. The company recorded a gross profit of 0.2 kDKK in 2020. The operating profit was 0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 11. oktober 2021 IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit0.210.110.470.15
EBIT0.210.110.470.15
Net earnings0.150.080.380.13
Shareholders equity total0.160.240.620.75
Balance sheet total (assets)2.102.195.117.03
Net debt-0.47-1.42-2.68-0.13
Profitability
EBIT-%
ROA11.5 %4.9 %12.8 %2.5 %
ROE93.7 %41.6 %88.3 %18.7 %
ROI152.5 %52.6 %108.7 %22.4 %
Economic value added (EVA)0.210.120.530.28
Solvency
Equity ratio7.5 %11.0 %12.2 %10.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.1
Current ratio1.11.11.11.1
Cash and cash equivalents0.471.422.680.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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