KURSUS & TEMA IVS — Credit Rating and Financial Key Figures

CVR number: 35808396
Rødovrevej 325, 2610 Rødovre
kontakt@kursusogtema.dk
tel: 42831147
www.kursusogtema.dk

Credit rating

Company information

Official name
KURSUS & TEMA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About KURSUS & TEMA IVS

KURSUS & TEMA IVS (CVR number: 35808396) is a company from RØDOVRE. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -87.9 % compared to the previous year. The operating profit percentage was poor at -50.6 % (EBIT: -0.1 mDKK), while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURSUS & TEMA IVS's liquidity measured by quick ratio was 0 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
2017
Volume
Net sales1 266.32153.71
Gross profit204.82-77.79
EBIT- 273.41-77.79
Net earnings- 273.48-77.44
Shareholders equity total75.8315.00
Balance sheet total (assets)562.4815.00
Net debt-86.10
Profitability
EBIT-%-21.6 %-50.6 %
ROA-48.6 %-26.9 %
ROE-360.7 %-170.5 %
ROI-357.8 %-170.2 %
Economic value added (EVA)- 273.41-60.67
Solvency
Equity ratio13.5 %100.0 %
Gearing0.8 %
Relative net indebtedness %31.6 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents86.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.5 %1.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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