Ink cph IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ink cph IVS
Ink cph IVS (CVR number: 35634630) is a company from KØBENHAVN. The company recorded a gross profit of 4.7 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ink cph IVS's liquidity measured by quick ratio was 0.8 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 | 33.86 | 188.79 | 4.70 |
| EBIT | 33.86 | -30.25 | -2.96 |
| Net earnings | 8.96 | -42.17 | 9.86 |
| Shareholders equity total | - 127.92 | - 170.08 | - 160.22 |
| Balance sheet total (assets) | 364.58 | 793.86 | 830.31 |
| Net debt | 250.34 | 244.15 | 222.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.9 % | -1.8 % | 2.3 % |
| ROE | 2.5 % | -7.3 % | 1.2 % |
| ROI | 13.5 % | -5.3 % | 9.7 % |
| Economic value added (EVA) | 33.86 | -15.05 | 6.73 |
| Solvency | |||
| Equity ratio | -26.0 % | -17.6 % | -16.2 % |
| Gearing | -195.7 % | -143.6 % | -142.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.8 | 0.8 |
| Cash and cash equivalents | 5.59 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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