Alido IVS — Credit Rating and Financial Key Figures

CVR number: 38746677
Guldsmedevænget 166, Hjallese 5260 Odense S
Alido@lkfeddersen.dk

Company information

Official name
Alido IVS
Established
2017
Domicile
Hjallese
Company form
Entrepreneurial limited company
Industry

About Alido IVS

Alido IVS (CVR number: 38746677) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alido IVS's liquidity measured by quick ratio was 0.6 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 profit-6.04
EBIT-6.04
Net earnings-6.04
Shareholders equity total-6.04
Balance sheet total (assets)7.71
Net debt2.29
Profitability
EBIT-%
ROA-43.9 %
ROE-78.3 %
ROI-60.4 %
Economic value added (EVA)-6.04
Solvency
Equity ratio-43.9 %
Gearing-165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-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.