Infrastruktur compagniet IVS — Credit Rating and Financial Key Figures

CVR number: 36986751
Bredgade 43, 8740 Brædstrup
thats-it@fleten.net
tel: 38413600
www.fleten.net
Free credit report

Company information

Official name
Infrastruktur compagniet IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Infrastruktur compagniet IVS

Infrastruktur compagniet IVS (CVR number: 36986751) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -14.1 % (EBIT: -0.1 mDKK), while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Infrastruktur compagniet IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales957.88743.05
Gross profit615.40455.95
EBIT- 173.44- 104.88
Net earnings- 174.73-67.64
Shareholders equity total- 174.73-67.64
Balance sheet total (assets)51.85104.68
Net debt108.1381.48
Profitability
EBIT-%-18.1 %-14.1 %
ROA-76.5 %-52.6 %
ROE-337.0 %-86.4 %
ROI-159.6 %-110.3 %
Economic value added (EVA)- 173.44-58.06
Solvency
Equity ratio-56.0 %-12.8 %
Gearing-62.2 %-120.5 %
Relative net indebtedness %23.6 %23.2 %
Liquidity
Quick ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)14.432.5
Net working capital %-6.9 %1.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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