RatePanel IVS

CVR number: 37572977
Dagnyvej 13, 9000 Aalborg

Credit rating

Company information

Official name
RatePanel IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About RatePanel IVS

RatePanel IVS (CVR number: 37572977) is a company from AALBORG. The company recorded a gross profit of 32.8 kDKK in 2019. The operating profit was -27.2 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RatePanel IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-4.5019.3730.3532.85
EBIT-4.5019.3717.26-27.15
Net earnings-4.1813.2713.12-21.42
Shareholders equity total1.0214.2927.415.98
Balance sheet total (assets)19.0229.3436.8523.96
Net debt-6.77-22.66-36.85-17.98
Profitability
EBIT-%
ROA-23.7 %80.1 %52.2 %-89.3 %
ROE-409.8 %173.3 %62.9 %-128.3 %
ROI-36.7 %116.6 %71.4 %-162.6 %
Economic value added (EVA)-3.6415.7014.24-19.91
Solvency
Equity ratio5.4 %48.7 %74.4 %25.0 %
Gearing1103.1 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.93.91.3
Current ratio1.11.93.91.3
Cash and cash equivalents18.0329.3436.8517.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.