High Traffic Beast IVS — Credit Rating and Financial Key Figures

CVR number: 37504483
Skovduevej 16, 2970 Hørsholm

Credit rating

Company information

Official name
High Traffic Beast IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
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About High Traffic Beast IVS

High Traffic Beast IVS (CVR number: 37504483) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 23.2 % (EBIT: 0.3 mDKK), while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. High Traffic Beast IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 111.32
Gross profit640.13
EBIT257.90
Net earnings210.95
Shareholders equity total210.95
Balance sheet total (assets)386.58
Net debt-37.91
Profitability
EBIT-%23.2 %
ROA66.7 %
ROE100.0 %
ROI122.3 %
Economic value added (EVA)213.02
Solvency
Equity ratio54.6 %
Gearing
Relative net indebtedness %12.4 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents37.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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