Rumour has it... IVS — Credit Rating and Financial Key Figures

CVR number: 36918055
Kaptajn Bertelsensv 6, 7120 Vejle Øst

Company information

Official name
Rumour has it... IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Rumour has it... IVS

Rumour has it... IVS (CVR number: 36918055) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -89.2 % compared to the previous year. The operating profit percentage was poor at -11.4 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rumour has it... IVS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales94.2810.16
Gross profit80.137.03
EBIT17.25-1.16
Net earnings13.46-1.21
Shareholders equity total1.001.0014.4613.25
Balance sheet total (assets)1.001.0019.0717.77
Net debt-1.00-1.00-19.07-17.77
Profitability
EBIT-%18.3 %-11.4 %
ROA171.9 %-6.3 %
ROE174.1 %-8.7 %
ROI223.2 %-8.4 %
Economic value added (EVA)13.46-0.93
Solvency
Equity ratio100.0 %100.0 %75.8 %74.6 %
Gearing
Relative net indebtedness %-15.3 %-130.4 %
Liquidity
Quick ratio4.13.9
Current ratio4.13.9
Cash and cash equivalents1.001.0019.0717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %130.4 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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