Road Marketing IVS — Credit Rating and Financial Key Figures

CVR number: 38895974
Starupvej 138, 8340 Malling

Credit rating

Company information

Official name
Road Marketing IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon73Advertising and market research

About Road Marketing IVS

Road Marketing IVS (CVR number: 38895974) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Road Marketing IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales353.59
Gross profit-13.42
EBIT-13.42
Net earnings-13.43
Shareholders equity total-13.43
Balance sheet total (assets)14.04
Net debt-12.35
Profitability
EBIT-%-3.8 %
ROA-48.9 %
ROE-95.6 %
ROI
Economic value added (EVA)-13.42
Solvency
Equity ratio-48.9 %
Gearing
Relative net indebtedness %4.3 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents12.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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