1. November 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37236055
Adolphsvej 16, 2820 Gentofte
kristjan_thor_markersen@hotmail.com
tel: 81730030

Credit rating

Company information

Official name
1. November 2015 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About 1. November 2015 IVS

1. November 2015 IVS (CVR number: 37236055) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. 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. 1. November 2015 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
Volume
Net sales25.00
Gross profit20.00-4.63
EBIT7.65-4.63
Net earnings6.23-4.63
Shareholders equity total7.232.602.60
Balance sheet total (assets)26.3311.072.60
Net debt-13.98-11.07-2.60
Profitability
EBIT-%30.6 %
ROA32.9 %-24.7 %
ROE86.2 %-94.1 %
ROI120.0 %-94.1 %
Economic value added (EVA)5.97-4.290.74
Solvency
Equity ratio27.4 %23.5 %100.0 %
Gearing
Relative net indebtedness %20.5 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents13.9811.072.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %
Credit risk
Credit ratingBBBBC

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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