INTELLIGENT SCANDINAVIAN TECHNOLOGY IVS — Credit Rating and Financial Key Figures

CVR number: 35680918
Randersvej 77, 8200 Aarhus N

Company information

Official name
INTELLIGENT SCANDINAVIAN TECHNOLOGY IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About INTELLIGENT SCANDINAVIAN TECHNOLOGY IVS

INTELLIGENT SCANDINAVIAN TECHNOLOGY IVS (CVR number: 35680918) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 17.9 % (EBIT: 0 mDKK), while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. INTELLIGENT SCANDINAVIAN TECHNOLOGY 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
2016
Volume
Net sales68.42
Gross profit12.23
EBIT12.23
Net earnings9.54
Shareholders equity total133.53
Balance sheet total (assets)133.53
Net debt- 133.53
Profitability
EBIT-%17.9 %
ROA9.2 %
ROE7.1 %
ROI9.2 %
Economic value added (EVA)9.54
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-195.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.16%
Rating: 55/100
-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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