Road Marketing IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 353.59 |
| 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 ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 12.35 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -3.8 % |
| Credit risk | |
| Credit rating | BB |
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