HD2014 IVS — Credit Rating and Financial Key Figures

CVR number: 36473150
Ellebakken 19, 3460 Birkerød

Company information

Official name
HD2014 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About HD2014 IVS

HD2014 IVS (CVR number: 36473150) is a company from RUDERSDAL. The company recorded a gross profit of 198.7 kDKK in 2017. The operating profit was 198.7 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HD2014 IVS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.02198.73
EBIT-0.02198.73
Net earnings-0.02155.02
Shareholders equity total43.37198.38
Balance sheet total (assets)69.29253.42
Net debt-56.33- 215.17
Profitability
EBIT-%
ROA-0.0 %123.2 %
ROE-0.0 %128.2 %
ROI-0.0 %164.4 %
Economic value added (EVA)-0.02155.67
Solvency
Equity ratio62.6 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.6
Current ratio2.74.6
Cash and cash equivalents56.33215.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.