Inspiration4Greatness IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inspiration4Greatness IVS
Inspiration4Greatness IVS (CVR number: 36981431) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -75.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Inspiration4Greatness IVS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 272.93 | 32.18 | 8.00 |
| Gross profit | -2.23 | 0.88 | |
| EBIT | -2.23 | 0.88 | |
| Net earnings | 0.88 | ||
| Shareholders equity total | 27.00 | 27.00 | 39.92 |
| Balance sheet total (assets) | 27.00 | 27.00 | 63.57 |
| Net debt | -63.57 | ||
| Profitability | |||
| EBIT-% | -0.8 % | 2.7 % | |
| ROA | -8.2 % | 3.3 % | |
| ROE | 3.3 % | ||
| ROI | -8.2 % | 3.3 % | |
| Economic value added (EVA) | -2.23 | 0.88 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 62.8 % |
| Gearing | |||
| Relative net indebtedness % | -499.0 % | ||
| Liquidity | |||
| Quick ratio | 2.7 | ||
| Current ratio | 2.7 | ||
| Cash and cash equivalents | 63.57 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 36.5 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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