21/02/21 IVS — Credit Rating and Financial Key Figures

CVR number: 40253718
Tejstgården 113, 2670 Greve

Credit rating

Company information

Official name
21/02/21 IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About 21/02/21 IVS

21/02/21 IVS (CVR number: 40253718) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2019. The operating profit percentage was at 41.3 % (EBIT: 0.1 mDKK), while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. 21/02/21 IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales271.45
Gross profit271.45
EBIT112.20
Net earnings85.99
Shareholders equity total50.00
Balance sheet total (assets)196.88
Net debt
Profitability
EBIT-%41.3 %
ROA57.0 %
ROE172.0 %
ROI224.4 %
Economic value added (EVA)85.99
Solvency
Equity ratio25.4 %
Gearing
Relative net indebtedness %54.1 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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