Computational Finance Advisory IVS — Credit Rating and Financial Key Figures

CVR number: 37112747
Luftmarinegade 162, 1432 København K
cfa@nielsrom.com

Company information

Official name
Computational Finance Advisory IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Computational Finance Advisory IVS

Computational Finance Advisory IVS (CVR number: 37112747) is a company from KØBENHAVN. The company recorded a gross profit of 30.8 kDKK in 2016. The operating profit was 30.8 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Computational Finance Advisory IVS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit30.81
EBIT30.81
Net earnings23.34
Shareholders equity total24.34
Balance sheet total (assets)45.39
Net debt-42.65
Profitability
EBIT-%
ROA68.0 %
ROE95.9 %
ROI118.6 %
Economic value added (EVA)23.83
Solvency
Equity ratio53.6 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents44.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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