FAKTISK IVS

CVR number: 36055103
Flæsketorvet 26, 1711 København V

Credit rating

Company information

Official name
FAKTISK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FAKTISK IVS

FAKTISK IVS (CVR number: 36055103) is a company from KØBENHAVN. The company recorded a gross profit of 163.2 kDKK in 2019. The operating profit was 139 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAKTISK IVS's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit33.009.0045.00163.17
EBIT33.009.0029.00139.01
Net earnings27.004.0020.00104.83
Shareholders equity total27.0031.0051.00155.32
Balance sheet total (assets)148.00149.0096.00338.36
Net debt-98.00- 149.00-27.00- 306.14
Profitability
EBIT-%
ROA22.3 %6.1 %23.7 %64.0 %
ROE100.0 %13.8 %48.8 %101.6 %
ROI122.2 %31.0 %66.7 %127.3 %
Economic value added (EVA)30.7211.1229.53107.47
Solvency
Equity ratio18.2 %20.8 %53.1 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.7
Current ratio1.21.31.01.7
Cash and cash equivalents98.00149.0027.00306.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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