Trice Copenhagen IVS — Credit Rating and Financial Key Figures

CVR number: 37895407
Ingrid Marievej 46, 2500 Valby
cecilie@damquist.dk
tel: 30916169
www.tricecopenhagen.com

Company information

Official name
Trice Copenhagen IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Trice Copenhagen IVS

Trice Copenhagen IVS (CVR number: 37895407) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -77.1 % compared to the previous year. The operating profit percentage was poor at -23.9 % (EBIT: -0 mDKK), while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trice Copenhagen IVS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales30.22257.2958.79
Gross profit21.59254.2055.95
EBIT-4.1813.29-14.05
Net earnings-4.0313.29-14.06
Shareholders equity total-4.03-10.02-24.07
Balance sheet total (assets)34.8558.447.09
Net debt-0.99-39.21-1.12
Profitability
EBIT-%-13.8 %5.2 %-23.9 %
ROA-10.8 %24.8 %-28.2 %
ROE-11.5 %28.5 %-42.9 %
ROI-8.7 %34.1 %-46.0 %
Economic value added (EVA)-4.1814.19-11.58
Solvency
Equity ratio-10.4 %-14.6 %-77.2 %
Gearing-321.2 %-4.6 %
Relative net indebtedness %82.6 %11.4 %49.2 %
Liquidity
Quick ratio3.61.26.1
Current ratio9.01.56.1
Cash and cash equivalents13.9239.212.23
Capital use efficiency
Trade debtors turnover (days)7.230.2
Net working capital %102.5 %7.8 %10.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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