iZ sock IVS — Credit Rating and Financial Key Figures

CVR number: 38343785
Helligkorsgade 13, 6000 Kolding
jacob@blaesbjerg.com
tel: 42742585
www.iz-sock.org

Company information

Official name
iZ sock IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About iZ sock IVS

iZ sock IVS (CVR number: 38343785) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -128.8 % (EBIT: -0 mDKK), while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -559.2 %, which can be considered poor and Return on Equity (ROE) was -3744.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. iZ sock IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales38.12
Gross profit-49.09
EBIT-49.09
Net earnings-49.09
Shareholders equity total1.31
Balance sheet total (assets)8.78
Net debt-8.47
Profitability
EBIT-%-128.8 %
ROA-559.2 %
ROE-3744.5 %
ROI-3744.5 %
Economic value added (EVA)-49.09
Solvency
Equity ratio14.9 %
Gearing
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents8.47
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %3.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-559.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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