Data Science Research & Consultancy IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Data Science Research & Consultancy IVS
Data Science Research & Consultancy IVS (CVR number: 37533734) is a company from TÅRNBY. The company recorded a gross profit of -32.9 kDKK in 2017. The operating profit was -32.9 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Data Science Research & Consultancy IVS's liquidity measured by quick ratio was 171.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 103.22 | -32.92 |
EBIT | 103.22 | -32.92 |
Net earnings | 77.41 | -31.42 |
Shareholders equity total | 77.51 | 46.09 |
Balance sheet total (assets) | 130.68 | 46.36 |
Net debt | - 130.68 | -41.73 |
Profitability | ||
EBIT-% | ||
ROA | 79.0 % | -37.2 % |
ROE | 99.9 % | -50.8 % |
ROI | 133.2 % | -53.3 % |
Economic value added (EVA) | 77.41 | -27.98 |
Solvency | ||
Equity ratio | 59.3 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 171.1 |
Current ratio | 2.5 | 171.1 |
Cash and cash equivalents | 130.68 | 41.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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