Kontrolrummet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontrolrummet IVS
Kontrolrummet IVS (CVR number: 36997958) is a company from GLADSAXE. The company recorded a gross profit of -90.6 kDKK in 2018. The operating profit was -92.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontrolrummet IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.02 | -39.84 | -90.57 |
EBIT | -82.02 | -39.84 | -92.57 |
Net earnings | -64.93 | -31.07 | -72.20 |
Shareholders equity total | -64.93 | -96.00 | -68.21 |
Balance sheet total (assets) | 65.77 | 54.99 | 92.02 |
Net debt | 68.54 | 123.66 | 87.50 |
Profitability | |||
EBIT-% | |||
ROA | -62.8 % | -28.3 % | -59.5 % |
ROE | -98.7 % | -51.5 % | -98.2 % |
ROI | -71.6 % | -30.0 % | -65.1 % |
Economic value added (EVA) | -64.93 | -25.50 | -66.01 |
Solvency | |||
Equity ratio | -49.7 % | -63.6 % | -42.6 % |
Gearing | -176.5 % | -157.2 % | -195.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 46.05 | 27.26 | 45.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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