REGNVANDSTEKNIK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGNVANDSTEKNIK IVS
REGNVANDSTEKNIK IVS (CVR number: 31865786) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.2 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REGNVANDSTEKNIK IVS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.46 | 98.04 | |||
Gross profit | 46.55 | 26.38 | -2.66 | -1.42 | |
EBIT | 46.55 | 26.38 | -2.66 | -1.42 | |
Net earnings | 36.14 | 18.00 | -2.13 | -0.33 | -0.19 |
Shareholders equity total | 80.80 | 98.76 | 96.33 | 96.00 | 15.81 |
Balance sheet total (assets) | 105.65 | 110.03 | 107.13 | 101.79 | 24.55 |
Net debt | -88.37 | - 110.03 | - 106.27 | -0.79 | -24.55 |
Profitability | |||||
EBIT-% | 22.7 % | 26.9 % | |||
ROA | 44.1 % | 24.5 % | -2.5 % | -0.4 % | |
ROE | 44.7 % | 20.1 % | -2.2 % | -0.3 % | -0.3 % |
ROI | 57.6 % | 29.5 % | -2.7 % | -0.4 % | |
Economic value added (EVA) | 36.31 | 20.95 | -2.10 | -0.92 | -4.78 |
Solvency | |||||
Equity ratio | 76.5 % | 89.8 % | 89.9 % | 94.3 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | -30.9 % | -100.7 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 9.8 | 9.9 | 17.6 | 2.8 |
Current ratio | 4.3 | 9.8 | 9.9 | 17.6 | 2.8 |
Cash and cash equivalents | 88.37 | 110.03 | 106.27 | 0.79 | 24.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | ||||
Net working capital % | 39.3 % | 100.7 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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