VOE - BUSINESS & FINANCE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOE - BUSINESS & FINANCE IVS
VOE - BUSINESS & FINANCE IVS (CVR number: 35855564) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2018. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOE - BUSINESS & FINANCE IVS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.20 | -8.46 | |
EBIT | -28.54 | -8.46 | |
Net earnings | -28.69 | -8.46 | |
Shareholders equity total | 18.16 | 18.16 | 9.70 |
Balance sheet total (assets) | 28.61 | 28.61 | 20.15 |
Net debt | -9.61 | -9.61 | -1.15 |
Profitability | |||
EBIT-% | |||
ROA | -99.7 % | -34.7 % | |
ROE | -158.0 % | -60.8 % | |
ROI | -157.1 % | -60.7 % | |
Economic value added (EVA) | -28.54 | -0.43 | -8.89 |
Solvency | |||
Equity ratio | 63.5 % | 63.5 % | 48.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.7 | 1.9 |
Current ratio | 2.7 | 2.7 | 1.9 |
Cash and cash equivalents | 9.61 | 9.61 | 1.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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