The Innermost Feeling IVS — Credit Rating and Financial Key Figures

CVR number: 39886901
Ølandvej 15, 9220 Aalborg Øst
theinnermostfeeling@gmail.com
tel: 53572910

Company information

Official name
The Innermost Feeling IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About The Innermost Feeling IVS

The Innermost Feeling IVS (CVR number: 39886901) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -7 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. The Innermost Feeling 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
2018
Volume
Net sales6.05
Gross profit-0.42
EBIT-0.42
Net earnings-0.42
Shareholders equity total1.57
Balance sheet total (assets)2.29
Net debt-2.29
Profitability
EBIT-%-7.0 %
ROA-18.6 %
ROE-27.0 %
ROI-27.0 %
Economic value added (EVA)-0.42
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %-26.0 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents2.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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