GREGERS KAAT IVS — Credit Rating and Financial Key Figures

CVR number: 36071397
Storegårdsvej 4, 2700 Brønshøj
gregers.kaat@gmail.com
tel: 26150206

Company information

Official name
GREGERS KAAT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About GREGERS KAAT IVS

GREGERS KAAT IVS (CVR number: 36071397) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS KAAT IVS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales34.50
Gross profit34.50
EBIT-1.50
Net earnings
Shareholders equity total2.112.112.112.11
Balance sheet total (assets)2.112.112.112.11
Net debt-2.11-2.11-2.11-2.11
Profitability
EBIT-%-4.3 %
ROA-71.1 %
ROE
ROI-71.1 %
Economic value added (EVA)-1.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.112.112.112.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %
Credit risk
Credit ratingBCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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