Vo & Krøner IVS
Credit rating
Company information
About Vo & Krøner IVS
Vo & Krøner IVS (CVR number: 38439669) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -86.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vo & Krøner IVS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | -76.55 | -10.09 |
Gross profit | -45.12 | -7.88 |
EBIT | 20.71 | 4.05 |
Net earnings | 30.00 | 4.05 |
Shareholders equity total | -30.00 | -34.05 |
Balance sheet total (assets) | 173.41 | 127.64 |
Net debt | 63.55 | 6.07 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | 2.2 % |
ROE | 17.3 % | 2.7 % |
ROI | 14.9 % | 2.7 % |
Economic value added (EVA) | 20.71 | 12.46 |
Solvency | ||
Equity ratio | -14.7 % | -21.1 % |
Gearing | -669.9 % | -293.7 % |
Relative net indebtedness % | -86.2 % | -671.5 % |
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 137.41 | 93.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | - 171.7 | -1 219.5 |
Net working capital % | 39.2 % | 337.4 % |
Credit risk | ||
Credit rating | B | C |
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