Pastakurset IVS — Credit Rating and Financial Key Figures

CVR number: 36983752
Skovgade 14 E, 6760 Ribe

Credit rating

Company information

Official name
Pastakurset IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Pastakurset IVS

Pastakurset IVS (CVR number: 36983752) is a company from ESBJERG. The company recorded a gross profit of -2.2 kDKK in 2016. The operating profit was -2.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pastakurset IVS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit-2.20
EBIT-2.20
Net earnings-5.95
Shareholders equity total-3.62
Balance sheet total (assets)4.30
Net debt-3.80
Profitability
EBIT-%
ROA-27.8 %
ROE-138.3 %
ROI
Economic value added (EVA)-2.20
Solvency
Equity ratio-45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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