Roda Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roda Invest IVS
Roda Invest IVS (CVR number: 38651676) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2019. The operating profit was -0.9 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roda Invest 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.47 | -0.18 | -0.89 |
| EBIT | -1.47 | -0.18 | -0.89 |
| Net earnings | -6.25 | 1.41 | 2.84 |
| Shareholders equity total | -6.25 | -4.83 | -1.99 |
| Balance sheet total (assets) | 31.01 | 39.40 | 22.63 |
| Net debt | -0.38 | -0.10 | -0.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.5 % | 5.5 % | 8.3 % |
| ROE | -20.1 % | 4.0 % | 9.2 % |
| ROI | |||
| Economic value added (EVA) | -1.47 | 0.15 | -0.65 |
| Solvency | |||
| Equity ratio | -16.8 % | -10.9 % | -8.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 0.38 | 0.10 | 0.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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