Osteposten IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Osteposten IVS
Osteposten IVS (CVR number: 39338815) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2019, demonstrating a decline of -5.6 % compared to the previous year. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Osteposten 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | -18.94 | |
Gross profit | -7.58 | -8.00 |
EBIT | -7.58 | -8.00 |
Net earnings | -7.58 | -8.00 |
Shareholders equity total | -7.58 | -15.57 |
Balance sheet total (assets) | 16.96 | 20.77 |
Net debt | 10.02 | 13.29 |
Profitability | ||
EBIT-% | ||
ROA | -30.9 % | -26.3 % |
ROE | -44.7 % | -42.4 % |
ROI | -30.9 % | -29.3 % |
Economic value added (EVA) | -7.58 | -6.89 |
Solvency | ||
Equity ratio | -30.9 % | -42.8 % |
Gearing | -323.8 % | -193.3 % |
Relative net indebtedness % | -52.9 % | |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 14.51 | 16.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | -24.2 | |
Net working capital % | 40.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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