UTÆNKT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UTÆNKT IVS
UTÆNKT IVS (CVR number: 37921092) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -13.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTÆNKT IVS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 501.44 | - 110.90 | -13.65 |
EBIT | 587.31 | - 110.90 | -13.65 |
Net earnings | 449.72 | - 116.81 | -13.92 |
Shareholders equity total | 449.72 | 232.91 | 113.19 |
Balance sheet total (assets) | 1 169.64 | 329.54 | 141.30 |
Net debt | - 238.14 | - 182.79 | -6.53 |
Profitability | |||
EBIT-% | |||
ROA | 50.2 % | -14.8 % | -5.3 % |
ROE | 100.0 % | -34.2 % | -8.0 % |
ROI | 130.6 % | -32.5 % | -7.3 % |
Economic value added (EVA) | 452.84 | - 123.10 | -13.66 |
Solvency | |||
Equity ratio | 38.4 % | 70.7 % | 80.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.4 | 5.0 |
Current ratio | 1.6 | 3.4 | 5.0 |
Cash and cash equivalents | 238.14 | 182.79 | 6.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
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