Kom Foran IVS — Credit Rating and Financial Key Figures

CVR number: 38347535
Messingvej 6, 8940 Randers SV
info@komforan.com
tel: 82130099
https://komforan.nu
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Company information

Official name
Kom Foran IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Kom Foran IVS

Kom Foran IVS (CVR number: 38347535) is a company from RANDERS. The company recorded a gross profit of 575.5 kDKK in 2017. The operating profit was -86.7 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kom Foran IVS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit575.46
EBIT-86.66
Net earnings-65.61
Shareholders equity total-65.60
Balance sheet total (assets)375.86
Net debt24.51
Profitability
EBIT-%
ROA-18.0 %
ROE-17.5 %
ROI-311.6 %
Economic value added (EVA)-69.61
Solvency
Equity ratio-14.9 %
Gearing-38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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