Viden & Netværk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viden & Netværk IVS
Viden & Netværk IVS (CVR number: 36551550) is a company from HERNING. The company recorded a gross profit of 2534.5 kDKK in 2016. The operating profit was -2377.6 kDKK, while net earnings were -2081.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viden & Netværk IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 534.53 | 
| EBIT | -2 377.56 | 
| Net earnings | -2 081.73 | 
| Shareholders equity total | -2 381.61 | 
| Balance sheet total (assets) | 1 826.42 | 
| Net debt | 1 564.15 | 
| Profitability | |
| EBIT-% | |
| ROA | -56.1 % | 
| ROE | -114.0 % | 
| ROI | -66.8 % | 
| Economic value added (EVA) | -1 859.38 | 
| Solvency | |
| Equity ratio | -56.6 % | 
| Gearing | -65.7 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 | 
| Current ratio | 0.6 | 
| Cash and cash equivalents | 0.67 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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