Teaterteknik IVS — Credit Rating and Financial Key Figures

Teaterteknik IVS (CVR number: 38441906) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 0 mDKK), while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.8 %, which can be considered excellent and Return on Equity (ROE) was 565.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teaterteknik IVS's liquidity measured by quick ratio was 1.6 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.