Closay IVS — Credit Rating and Financial Key Figures

Closay IVS (CVR number: 37167517) is a company from FREDERIKSBERG. The company recorded a gross profit of 146 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 39.7 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 168.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Closay IVS's liquidity measured by quick ratio was 2.3 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.