EATALIA IVS

CVR number: 36396873
Teglværks Alle 13, 9000 Aalborg
nicola.ripepi@hotmail.it
tel: 53703173

Credit rating

Company information

Official name
EATALIA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About EATALIA IVS

EATALIA IVS (CVR number: 36396873) is a company from AALBORG. The company recorded a gross profit of 173.7 kDKK in 2017. The operating profit was 22.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EATALIA IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit218.54173.71
EBIT44.0022.07
Net earnings28.3516.98
Shareholders equity total29.7346.71
Balance sheet total (assets)335.75403.77
Net debt- 241.74- 159.96
Profitability
EBIT-%
ROA13.1 %6.0 %
ROE95.3 %44.4 %
ROI148.0 %57.8 %
Economic value added (EVA)33.2827.88
Solvency
Equity ratio8.9 %11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents241.74159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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