REGNVANDSTEKNIK IVS — Credit Rating and Financial Key Figures

CVR number: 31865786
Chr. Winthers Vej 56, 8230 Åbyhøj

Company information

Official name
REGNVANDSTEKNIK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales205.4698.04
Gross profit46.5526.38-2.66-1.42
EBIT46.5526.38-2.66-1.42
Net earnings36.1418.00-2.13-0.33-0.19
Shareholders equity total80.8098.7696.3396.0015.81
Balance sheet total (assets)105.65110.03107.13101.7924.55
Net debt-88.37- 110.03- 106.27-0.79-24.55
Profitability
EBIT-%22.7 %26.9 %
ROA44.1 %24.5 %-2.5 %-0.4 %
ROE44.7 %20.1 %-2.2 %-0.3 %-0.3 %
ROI57.6 %29.5 %-2.7 %-0.4 %
Economic value added (EVA)36.3120.95-2.10-0.92-4.78
Solvency
Equity ratio76.5 %89.8 %89.9 %94.3 %64.4 %
Gearing
Relative net indebtedness %-30.9 %-100.7 %
Liquidity
Quick ratio3.99.89.917.62.8
Current ratio4.39.89.917.62.8
Cash and cash equivalents88.37110.03106.270.7924.55
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %39.3 %100.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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