protofi IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About protofi IVS
protofi IVS (CVR number: 38549871) is a company from AARHUS. The company recorded a gross profit of 302.9 kDKK in 2019. The operating profit was -34.7 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -178.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. protofi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | -10.38 | ||
Gross profit | 5.07 | 190.60 | 302.90 |
EBIT | -4.40 | 32.37 | -34.66 |
Net earnings | 4.40 | 24.23 | -34.63 |
Shareholders equity total | 4.41 | 27.64 | -6.99 |
Balance sheet total (assets) | 4.98 | 130.64 | 11.16 |
Net debt | -4.98 | - 125.68 | 0.58 |
Profitability | |||
EBIT-% | |||
ROA | -88.4 % | 49.2 % | -45.7 % |
ROE | 99.9 % | 151.2 % | -178.5 % |
ROI | -99.9 % | 208.2 % | -240.8 % |
Economic value added (EVA) | -4.40 | 23.74 | -28.34 |
Solvency | |||
Equity ratio | 88.5 % | 21.2 % | -38.5 % |
Gearing | -8.3 % | ||
Relative net indebtedness % | 42.4 % | ||
Liquidity | |||
Quick ratio | 8.7 | 1.3 | 0.6 |
Current ratio | 8.7 | 1.3 | 0.6 |
Cash and cash equivalents | 4.98 | 125.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -42.4 % | ||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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