Total Unstress IVS — Credit Rating and Financial Key Figures

CVR number: 37693987
Elsdyrvej 29, 8270 Højbjerg
info@totalunstress.dk
tel: 20468167

Credit rating

Company information

Official name
Total Unstress IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Total Unstress IVS

Total Unstress IVS (CVR number: 37693987) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Total Unstress IVS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit3.51-2.51-1.00-1.00
EBIT3.51-2.51-1.00-1.00
Net earnings3.51-2.51-1.00-1.02
Shareholders equity total6.496.493.982.981.97
Balance sheet total (assets)6.496.493.982.981.97
Net debt-6.49-6.49-3.98-2.98-1.97
Profitability
EBIT-%
ROA54.1 %-47.9 %-28.7 %-40.4 %
ROE54.1 %-47.9 %-28.7 %-41.1 %
ROI54.1 %-47.9 %-28.7 %-40.4 %
Economic value added (EVA)3.51-2.69-1.00-1.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.496.493.982.981.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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