AKVB.DESIGN IVS — Credit Rating and Financial Key Figures

CVR number: 36894539
Jellerød Have 87, 2980 Kokkedal

Credit rating

Company information

Official name
AKVB.DESIGN IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AKVB.DESIGN IVS

AKVB.DESIGN IVS (CVR number: 36894539) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKVB.DESIGN 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 sales
Gross profit
EBIT-1.65
Net earnings-1.65
Shareholders equity total41.35
Balance sheet total (assets)34.33
Net debt42.67
Profitability
EBIT-%
ROA-4.8 %
ROE-4.0 %
ROI-4.8 %
Economic value added (EVA)-1.65
Solvency
Equity ratio30.8 %
Gearing104.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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