Alarm & IT Service IVS

CVR number: 37597023
Refshalevej 7, 4930 Maribo
info@alarm-it-service.dk
tel: 28741601
www.alarm-it-service.dk

Credit rating

Company information

Official name
Alarm & IT Service IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Alarm & IT Service IVS (CVR number: 37597023) is a company from LOLLAND. The company recorded a gross profit of 10.2 kDKK in 2018. The operating profit was -23.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -435.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alarm & IT Service 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
20172018
Volume
Net sales
Gross profit41.4410.22
EBIT4.86-23.88
Net earnings3.09-24.44
Shareholders equity total3.09-21.34
Balance sheet total (assets)30.078.13
Net debt1.6617.51
Profitability
EBIT-%
ROA16.2 %-79.9 %
ROE100.0 %-435.5 %
ROI48.1 %-172.1 %
Economic value added (EVA)4.86-23.77
Solvency
Equity ratio10.3 %-72.4 %
Gearing226.5 %-82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.10.3
Cash and cash equivalents5.340.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.