OURDIO IVS

CVR number: 36061219
Svalevænget 40, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
OURDIO IVS
Established
2014
Domicile
Ejby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About OURDIO IVS

OURDIO IVS (CVR number: 36061219) is a company from KØGE. The company recorded a gross profit of 36.8 kDKK in 2018. The operating profit was 36.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.7 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OURDIO IVS's liquidity measured by quick ratio was 7.9 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
201620172018
Volume
Net sales
Gross profit2.470.5636.78
EBIT13.51-9.0836.78
Net earnings13.51-9.0834.63
Shareholders equity total18.849.7634.39
Balance sheet total (assets)16.489.7639.39
Net debt-16.48-6.71-33.20
Profitability
EBIT-%
ROA82.0 %-69.2 %149.7 %
ROE71.7 %-63.5 %156.9 %
ROI71.7 %-63.5 %166.6 %
Economic value added (EVA)13.51-9.2034.48
Solvency
Equity ratio88.9 %100.0 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-7.07.9
Current ratio-7.07.9
Cash and cash equivalents16.486.7133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:149.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.