KSM-Revision IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSM-Revision IVS
KSM-Revision IVS (CVR number: 37889490) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSM-Revision IVS's liquidity measured by quick ratio was 3.6 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 8.15 | 35.94 | 23.13 | 15.95 |
Gross profit | -0.16 | 12.89 | 18.31 | 7.97 |
EBIT | -8.46 | 9.08 | -1.28 | 1.74 |
Net earnings | -0.16 | 6.92 | -1.28 | 1.74 |
Shareholders equity total | -0.16 | 6.92 | 5.64 | 5.17 |
Balance sheet total (assets) | 0.32 | 5.59 | 4.74 | 7.20 |
Net debt | -0.32 | -5.59 | -4.74 | -7.20 |
Profitability | ||||
EBIT-% | -103.9 % | 25.3 % | -5.5 % | 10.9 % |
ROA | -1763.5 % | 299.0 % | -24.8 % | 29.1 % |
ROE | -48.9 % | 191.1 % | -20.4 % | 32.1 % |
ROI | 262.4 % | -20.4 % | 32.1 % | |
Economic value added (EVA) | -8.46 | 7.10 | -1.35 | 2.04 |
Solvency | ||||
Equity ratio | -32.6 % | 83.9 % | 86.2 % | 71.9 % |
Gearing | ||||
Relative net indebtedness % | 1.9 % | -19.3 % | -24.4 % | -32.4 % |
Liquidity | ||||
Quick ratio | 0.7 | -4.2 | -5.3 | 3.6 |
Current ratio | 0.7 | -4.2 | -5.3 | 3.6 |
Cash and cash equivalents | 0.32 | 5.59 | 4.74 | 7.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1.9 % | 19.3 % | 24.4 % | 32.4 % |
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.