AS010417 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS010417 IVS
AS010417 IVS (CVR number: 38577913) is a company from KØBENHAVN. The company recorded a gross profit of 523.5 kDKK in 2018. The operating profit was -193.7 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS010417 IVS's liquidity measured by quick ratio was 0.7 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 | ||
Gross profit | 434.43 | 523.46 |
EBIT | 10.97 | - 193.67 |
Net earnings | 5.74 | - 175.11 |
Shareholders equity total | 6.74 | - 168.37 |
Balance sheet total (assets) | 379.57 | 445.71 |
Net debt | 5.56 | 57.08 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -39.0 % |
ROE | 85.2 % | -77.4 % |
ROI | 30.6 % | -416.7 % |
Economic value added (EVA) | 7.79 | - 156.29 |
Solvency | ||
Equity ratio | 1.8 % | -27.4 % |
Gearing | 424.9 % | -33.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 23.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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