CVIDEON IVS — Credit Rating and Financial Key Figures

CVR number: 36902124
Fiskedamsgade 25 C, 2100 København Ø
info@cvideon.com
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Company information

Official name
CVIDEON IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales20.00
Gross profit19.47-1.93
EBIT16.55-1.93
Net earnings15.50-1.94
Shareholders equity total5.713.78
Balance sheet total (assets)24.408.50
Net debt-10.74-3.78
Profitability
EBIT-%82.8 %
ROA67.9 %-11.7 %
ROE271.4 %-40.8 %
ROI85.4 %-13.8 %
Economic value added (EVA)15.50-0.99
Solvency
Equity ratio23.4 %44.4 %
Gearing239.0 %125.2 %
Relative net indebtedness %-28.7 %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents24.408.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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