GENVIRK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENVIRK IVS
GENVIRK IVS (CVR number: 35868224) is a company from SKIVE. The company recorded a gross profit of 9.1 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENVIRK IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.68 | 183.31 | 279.19 | 97.72 | 9.08 |
EBIT | -5.33 | -5.80 | -16.63 | 38.18 | -3.91 |
Net earnings | -7.42 | -6.10 | -20.17 | 34.92 | -4.64 |
Shareholders equity total | -35.16 | -41.26 | -61.43 | -26.51 | -31.14 |
Balance sheet total (assets) | 72.33 | 91.22 | 138.69 | 96.18 | 92.03 |
Net debt | -36.07 | -63.40 | -78.05 | -77.65 | -92.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.8 % | -10.0 % | 23.7 % | -3.2 % |
ROE | -10.3 % | -7.5 % | -17.5 % | 29.7 % | -4.9 % |
ROI | 4745.4 % | -485.6 % | |||
Economic value added (EVA) | -5.33 | -2.22 | -11.37 | 45.19 | 1.41 |
Solvency | |||||
Equity ratio | -32.7 % | -31.1 % | -30.7 % | -21.6 % | -25.3 % |
Gearing | -6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 36.07 | 63.40 | 78.05 | 79.26 | 92.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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