Tilo IVS

CVR number: 39019833
Liljevænget 6, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Tilo IVS
Personnel
1 person
Established
2017
Domicile
Hjerting
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Tilo IVS

Tilo IVS (CVR number: 39019833) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 180.9 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tilo IVS's liquidity measured by quick ratio was 1.2 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
20182019
Volume
Net sales60.70170.53
Gross profit38.20162.43
EBIT-11.718.43
Net earnings1.696.64
Shareholders equity total6.319.03
Balance sheet total (assets)6.3159.83
Net debt-3.50-43.88
Profitability
EBIT-%-19.3 %4.9 %
ROA4.7 %25.5 %
ROE26.9 %86.6 %
ROI4.7 %109.9 %
Economic value added (EVA)-11.718.31
Solvency
Equity ratio100.0 %15.1 %
Gearing
Relative net indebtedness %-5.8 %4.1 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3.5043.88
Capital use efficiency
Trade debtors turnover (days)16.928.9
Net working capital %10.4 %5.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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