Advikl.22018 ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advikl.22018 ivs
Advikl.22018 ivs (CVR number: 35676104) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent but Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advikl.22018 ivs's liquidity measured by quick ratio was 1.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.50 |
| EBIT | -10.50 |
| Net earnings | -98.72 |
| Shareholders equity total | 73.57 |
| Balance sheet total (assets) | 191.98 |
| Net debt | 46.74 |
| Profitability | |
| EBIT-% | |
| ROA | 105.5 % |
| ROE | -134.2 % |
| ROI | 143.1 % |
| Economic value added (EVA) | -10.27 |
| Solvency | |
| Equity ratio | 38.3 % |
| Gearing | 92.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 21.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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