21/02/21 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 271.45 |
| Gross profit | 271.45 |
| EBIT | 112.20 |
| Net earnings | 85.99 |
| Shareholders equity total | 50.00 |
| Balance sheet total (assets) | 196.88 |
| Net debt | |
| Profitability | |
| EBIT-% | 41.3 % |
| ROA | 57.0 % |
| ROE | 172.0 % |
| ROI | 224.4 % |
| Economic value added (EVA) | 85.99 |
| Solvency | |
| Equity ratio | 25.4 % |
| Gearing | |
| Relative net indebtedness % | 54.1 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -22.9 % |
| Credit risk | |
| Credit rating | B |
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