Interial IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 149.67 | 392.87 |
EBIT | 149.67 | - 296.63 |
Net earnings | 121.39 | - 246.99 |
Shareholders equity total | 121.39 | - 125.60 |
Balance sheet total (assets) | 204.75 | 484.29 |
Net debt | -67.56 | |
Profitability | ||
EBIT-% | ||
ROA | 76.8 % | -66.2 % |
ROE | 100.0 % | -81.6 % |
ROI | 129.6 % | -444.6 % |
Economic value added (EVA) | 116.38 | - 245.28 |
Solvency | ||
Equity ratio | 59.3 % | -20.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 0.8 |
Current ratio | 2.5 | 0.8 |
Cash and cash equivalents | 67.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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