Liguria IT IVS — Credit Rating and Financial Key Figures

CVR number: 37137022
Højenhald 10, 2700 Brønshøj

Company information

Official name
Liguria IT IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon73Advertising and market research

About Liguria IT IVS

Liguria IT IVS (CVR number: 37137022) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), 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. Liguria IT 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales187.79131.50121.61
Gross profit97.7877.3746.1365.97
EBIT-12.63-10.913.04
Net earnings-10.56-9.191.94
Shareholders equity total-10.56-19.74-17.800.00
Balance sheet total (assets)23.6919.895.930.00
Net debt26.9731.2611.06-0.00
Profitability
EBIT-%-5.8 %2.3 %
ROA-36.9 %-29.5 %9.6 %
ROE-44.6 %-42.2 %15.0 %
ROI-42.3 %-35.4 %13.9 %
Economic value added (EVA)-10.56-7.874.070.94
Solvency
Equity ratio-30.8 %-49.8 %-75.0 %100.0 %
Gearing-282.7 %-161.3 %-67.7 %
Relative net indebtedness %20.8 %17.3 %-0.0 %
Liquidity
Quick ratio0.70.50.2
Current ratio0.70.50.2
Cash and cash equivalents2.870.591.000.00
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %-10.5 %-13.5 %0.0 %
Credit risk
Credit ratingBBBBBC

Variable visualization

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

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.