TA - Ensure IVS

CVR number: 36071389
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
TA - Ensure IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TA - Ensure IVS

TA - Ensure IVS (CVR number: 36071389) is a company from AALBORG. The company recorded a gross profit of 261.8 kDKK in 2020. The operating profit was 261.8 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 639.6 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TA - Ensure IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit62.9429.24130.40261.75
EBIT33.7929.24130.40261.75
Net earnings25.1721.2599.96202.22
Shareholders equity total-20.280.97100.93-40.92
Balance sheet total (assets)19.4711.40139.55
Net debt-5.81-0.41-1.90
Profitability
EBIT-%
ROA85.0 %114.4 %172.8 %639.6 %
ROE129.3 %208.0 %196.2 %
ROI14562.5 %4869.9 %255.9 %
Economic value added (EVA)26.1424.13101.69-4.98204.17
Solvency
Equity ratio-51.0 %8.5 %72.3 %-100.0 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.6
Current ratio0.51.13.6
Cash and cash equivalents6.040.411.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:639.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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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