Social Design Lab IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Social Design Lab IVS
Social Design Lab IVS (CVR number: 37895199) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Social Design Lab IVS's liquidity measured by quick ratio was 36.1 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 | 143.00 | 79.76 |
Gross profit | 119.65 | 79.67 |
EBIT | 19.65 | 79.67 |
Net earnings | 15.33 | 54.27 |
Shareholders equity total | 19.65 | 73.73 |
Balance sheet total (assets) | 52.71 | 75.83 |
Net debt | -52.71 | -15.19 |
Profitability | ||
EBIT-% | 13.7 % | 99.9 % |
ROA | 37.3 % | 124.0 % |
ROE | 78.0 % | 116.2 % |
ROI | 100.0 % | 170.6 % |
Economic value added (EVA) | 15.33 | 82.31 |
Solvency | ||
Equity ratio | 37.3 % | 97.2 % |
Gearing | ||
Relative net indebtedness % | -13.7 % | -16.4 % |
Liquidity | ||
Quick ratio | 36.1 | |
Current ratio | 36.1 | |
Cash and cash equivalents | 52.71 | 15.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | 277.5 | |
Net working capital % | 36.9 % | 92.4 % |
Credit risk | ||
Credit rating | BB | BB |
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