Instruktørgruppen IVS
Credit rating
Company information
About Instruktørgruppen IVS
Instruktørgruppen IVS (CVR number: 39747324) is a company from KØBENHAVN. The company recorded a gross profit of 98.3 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Instruktørgruppen IVS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98.34 | |
EBIT | -0.24 | |
Net earnings | -0.45 | |
Shareholders equity total | 4.55 | |
Balance sheet total (assets) | 17.06 | |
Net debt | -12.73 | |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | |
ROE | -10.0 % | |
ROI | -5.2 % | |
Economic value added (EVA) | -0.24 | |
Solvency | ||
Equity ratio | 26.7 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 12.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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