KP1 IVS — Credit Rating and Financial Key Figures

CVR number: 37312479
Norgesgade 62, 2300 København S

Credit rating

Company information

Official name
KP1 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KP1 IVS

KP1 IVS (CVR number: 37312479) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -327.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP1 IVS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit3.850.54
EBIT0.740.34-0.71
Net earnings0.010.09-0.71
Shareholders equity total0.110.19-0.52
Balance sheet total (assets)1.6311.010.24
Net debt-0.93-5.41-0.24
Profitability
EBIT-%
ROA45.3 %5.3 %-12.0 %
ROE6.5 %57.3 %-327.8 %
ROI688.8 %224.0 %-733.7 %
Economic value added (EVA)0.740.38-0.45
Solvency
Equity ratio6.6 %1.8 %-68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.3
Current ratio1.11.00.3
Cash and cash equivalents0.935.410.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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