UTÆNKT IVS — Credit Rating and Financial Key Figures

CVR number: 37921092
Sortedam Dossering 45, 2200 København N
gritt@loschenkohl.dk
tel: 31790607
Free credit report

Company information

Official name
UTÆNKT IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit1 501.44- 110.90-13.65
EBIT587.31- 110.90-13.65
Net earnings449.72- 116.81-13.92
Shareholders equity total449.72232.91113.19
Balance sheet total (assets)1 169.64329.54141.30
Net debt- 238.14- 182.79-6.53
Profitability
EBIT-%
ROA50.2 %-14.8 %-5.3 %
ROE100.0 %-34.2 %-8.0 %
ROI130.6 %-32.5 %-7.3 %
Economic value added (EVA)452.84- 123.10-13.66
Solvency
Equity ratio38.4 %70.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.45.0
Current ratio1.63.45.0
Cash and cash equivalents238.14182.796.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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