KF Isolering IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Isolering IVS
KF Isolering IVS (CVR number: 36733594) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -136.8 % (EBIT: -0.1 mDKK), while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KF Isolering 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 financials2016 | |
---|---|
Volume | |
Net sales | 55.30 |
Gross profit | -5.60 |
EBIT | -75.65 |
Net earnings | -74.42 |
Shareholders equity total | -44.35 |
Balance sheet total (assets) | 47.97 |
Net debt | 24.85 |
Profitability | |
EBIT-% | -136.8 % |
ROA | -80.6 % |
ROE | -155.1 % |
ROI | -283.0 % |
Economic value added (EVA) | -75.65 |
Solvency | |
Equity ratio | -48.0 % |
Gearing | -59.3 % |
Relative net indebtedness % | 164.3 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1.45 |
Capital use efficiency | |
Trade debtors turnover (days) | 18.6 |
Net working capital % | -64.6 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.