Profi Økologi IVS — Credit Rating and Financial Key Figures

CVR number: 38569988
Sundsvej 9, 7430 Ikast
pilgaardjacob@hotmail.com
tel: 20110053

Credit rating

Company information

Official name
Profi Økologi IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Profi Økologi IVS

Profi Økologi IVS (CVR number: 38569988) is a company from IKAST-BRANDE. The company recorded a gross profit of 39.2 kDKK in 2018. The operating profit was 5.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Profi Økologi IVS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit38.4339.15
EBIT38.435.36
Net earnings29.953.87
Shareholders equity total33.9537.82
Balance sheet total (assets)75.8755.32
Net debt-31.57-29.68
Profitability
EBIT-%
ROA50.9 %8.2 %
ROE88.2 %10.8 %
ROI91.0 %11.9 %
Economic value added (EVA)29.984.43
Solvency
Equity ratio44.8 %68.4 %
Gearing24.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.2
Current ratio1.83.2
Cash and cash equivalents40.0239.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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