POSSESSIO IVS — Credit Rating and Financial Key Figures

CVR number: 36403063
Helgavej 26, 5230 Odense M

Credit rating

Company information

Official name
POSSESSIO IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About POSSESSIO IVS

POSSESSIO IVS (CVR number: 36403063) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSSESSIO IVS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit-11.39
EBIT-11.39
Net earnings-11.99
Shareholders equity total-24.02
Balance sheet total (assets)61.28
Net debt42.57
Profitability
EBIT-%
ROA-13.4 %
ROE-19.6 %
ROI-26.8 %
Economic value added (EVA)-11.39
Solvency
Equity ratio-28.2 %
Gearing-177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.