Inviro IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inviro IVS
Inviro IVS (CVR number: 36894032) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2018. The operating profit was -27.1 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -159.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inviro IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 13.02 | -15.54 | -27.10 |
| EBIT | 13.02 | -15.54 | -27.10 |
| Net earnings | 9.89 | -12.12 | -31.27 |
| Shareholders equity total | 34.78 | 22.66 | -8.61 |
| Balance sheet total (assets) | 69.50 | 43.74 | 16.49 |
| Net debt | -58.37 | -36.93 | -3.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.7 % | -27.5 % | -77.8 % |
| ROE | 28.4 % | -42.2 % | -159.7 % |
| ROI | 37.4 % | -51.1 % | -205.7 % |
| Economic value added (EVA) | 10.08 | -9.19 | -28.73 |
| Solvency | |||
| Equity ratio | 50.0 % | 51.8 % | -34.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.5 | 0.7 |
| Current ratio | 2.0 | 2.5 | 0.7 |
| Cash and cash equivalents | 58.37 | 36.93 | 3.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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