CVIDEON IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVIDEON IVS
CVIDEON IVS (CVR number: 36902124) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVIDEON IVS's liquidity measured by quick ratio was 1.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 20.00 | |
Gross profit | 19.47 | -1.93 |
EBIT | 16.55 | -1.93 |
Net earnings | 15.50 | -1.94 |
Shareholders equity total | 5.71 | 3.78 |
Balance sheet total (assets) | 24.40 | 8.50 |
Net debt | -10.74 | -3.78 |
Profitability | ||
EBIT-% | 82.8 % | |
ROA | 67.9 % | -11.7 % |
ROE | 271.4 % | -40.8 % |
ROI | 85.4 % | -13.8 % |
Economic value added (EVA) | 15.50 | -0.99 |
Solvency | ||
Equity ratio | 23.4 % | 44.4 % |
Gearing | 239.0 % | 125.2 % |
Relative net indebtedness % | -28.7 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.8 |
Current ratio | 1.3 | 1.8 |
Cash and cash equivalents | 24.40 | 8.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 28.7 % | |
Credit risk | ||
Credit rating | BB | B |
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