AS010417 IVS — Credit Rating and Financial Key Figures

CVR number: 38577913
Uplandsgade 72, 2300 København S
tk@kyhlsport.dk
tel: 32502200

Credit rating

Company information

Official name
AS010417 IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit434.43523.46
EBIT10.97- 193.67
Net earnings5.74- 175.11
Shareholders equity total6.74- 168.37
Balance sheet total (assets)379.57445.71
Net debt5.5657.08
Profitability
EBIT-%
ROA2.9 %-39.0 %
ROE85.2 %-77.4 %
ROI30.6 %-416.7 %
Economic value added (EVA)7.79- 156.29
Solvency
Equity ratio1.8 %-27.4 %
Gearing424.9 %-33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents23.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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