Centre for Security Analysis IVS

CVR number: 39304147
Rådhusvej 13, 2920 Charlottenlund
kcm@cs-analysis.com
tel: 29868482

Credit rating

Company information

Official name
Centre for Security Analysis IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Centre for Security Analysis IVS

Centre for Security Analysis IVS (CVR number: 39304147) is a company from GENTOFTE. The company recorded a gross profit of 449.2 kDKK in 2018. The operating profit was -24.8 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Centre for Security Analysis IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit449.22
EBIT-24.83
Net earnings-25.45
Shareholders equity total-22.45
Balance sheet total (assets)432.36
Net debt-26.17
Profitability
EBIT-%
ROA-5.5 %
ROE-5.9 %
ROI
Economic value added (EVA)-24.83
Solvency
Equity ratio-4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents26.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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