INNOSITU IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOSITU IVS
INNOSITU IVS (CVR number: 36475536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOSITU IVS's liquidity measured by quick ratio was 0.5 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 | |||||
EBIT | |||||
Net earnings | -0.30 | -0.30 | -1.00 | ||
Shareholders equity total | 1.58 | 1.58 | 1.28 | 0.98 | -0.02 |
Balance sheet total (assets) | 1.62 | 1.62 | 1.32 | 1.02 | 0.02 |
Net debt | -1.62 | -1.62 | -1.32 | -1.02 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -21.0 % | -26.6 % | -199.8 % | ||
ROI | |||||
Economic value added (EVA) | 0.00 | 0.00 | 0.00 | 0.00 | |
Solvency | |||||
Equity ratio | 97.3 % | 97.3 % | 96.7 % | 95.8 % | -48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.7 | 37.7 | 30.7 | 23.8 | 0.5 |
Current ratio | 37.7 | 37.7 | 30.7 | 23.8 | 0.5 |
Cash and cash equivalents | 1.62 | 1.62 | 1.32 | 1.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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