Interial IVS — Credit Rating and Financial Key Figures

CVR number: 37856541
Ternevej 1, 2990 Nivå

Company information

Official name
Interial IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Interial IVS

Interial IVS (CVR number: 37856541) is a company from FREDENSBORG. The company recorded a gross profit of 392.9 kDKK in 2017. The operating profit was -296.6 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Interial IVS's liquidity measured by quick ratio was 0.8 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
2017
Volume
Net sales
Gross profit149.67392.87
EBIT149.67- 296.63
Net earnings121.39- 246.99
Shareholders equity total121.39- 125.60
Balance sheet total (assets)204.75484.29
Net debt-67.56
Profitability
EBIT-%
ROA76.8 %-66.2 %
ROE100.0 %-81.6 %
ROI129.6 %-444.6 %
Economic value added (EVA)116.38- 245.28
Solvency
Equity ratio59.3 %-20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.50.8
Current ratio2.50.8
Cash and cash equivalents67.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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