XRay-4-All IVS

CVR number: 37774014
Hovgårdsparken 117, 2670 Greve
deikrogh@gmail.com
tel: 22382490
xray-4-all.dk/

Credit rating

Company information

Official name
XRay-4-All IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About XRay-4-All IVS

XRay-4-All IVS (CVR number: 37774014) is a company from GREVE. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 89.2 % compared to the previous year. The operating profit percentage was poor at -26.8 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XRay-4-All IVS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales-21.403.707.00
Gross profit-21.403.701.69
EBIT13.19-3.76-1.88
Net earnings13.19-3.76-1.88
Shareholders equity total-3.19-6.95-8.83
Balance sheet total (assets)21.4413.7513.57
Net debt-0.27-13.75-13.57
Profitability
EBIT-%-101.6 %-26.8 %
ROA53.6 %-16.6 %-8.7 %
ROE61.5 %-21.4 %-13.7 %
ROI62.3 %-35.5 %
Economic value added (EVA)13.19-2.52-0.84
Solvency
Equity ratio-13.0 %-33.6 %-39.4 %
Gearing-663.0 %
Relative net indebtedness %-14.9 %187.9 %126.1 %
Liquidity
Quick ratio0.90.70.6
Current ratio0.90.70.6
Cash and cash equivalents21.4413.7513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %-187.9 %-126.1 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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