Infrastruktur compagniet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 957.88 | 743.05 |
Gross profit | 615.40 | 455.95 |
EBIT | - 173.44 | - 104.88 |
Net earnings | - 174.73 | -67.64 |
Shareholders equity total | - 174.73 | -67.64 |
Balance sheet total (assets) | 51.85 | 104.68 |
Net debt | 108.13 | 81.48 |
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 ratio | 0.4 | 1.2 |
Current ratio | 0.4 | 1.2 |
Cash and cash equivalents | 0.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.4 | 32.5 |
Net working capital % | -6.9 % | 1.9 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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