Commitz IVS — Credit Rating and Financial Key Figures

CVR number: 39176505
Fælledvej 30 C, 4000 Roskilde
tel: 22531146

Credit rating

Company information

Official name
Commitz IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Commitz IVS

Commitz IVS (CVR number: 39176505) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 287.8 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Commitz IVS's liquidity measured by quick ratio was 6.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales216.9615.9761.91
Gross profit184.764.1735.02
EBIT1.110.3627.63
Net earnings0.080.281.37
Shareholders equity total0.781.062.51
Balance sheet total (assets)25.211.6340.94
Net debt-8.65-0.89-8.49
Profitability
EBIT-%0.5 %2.2 %44.6 %
ROA4.4 %2.7 %129.8 %
ROE10.5 %30.3 %76.9 %
ROI141.6 %30.7 %151.3 %
Economic value added (EVA)1.110.7527.65
Solvency
Equity ratio3.1 %65.3 %6.1 %
Gearing45.8 %1291.0 %
Relative net indebtedness %7.3 %-5.1 %-4.1 %
Liquidity
Quick ratio1.02.96.9
Current ratio1.02.96.9
Cash and cash equivalents8.651.3840.94
Capital use efficiency
Trade debtors turnover (days)27.9
Net working capital %0.4 %6.6 %56.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:129.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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