Lidless IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lidless IVS
Lidless IVS (CVR number: 39788152) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 70.6 % (EBIT: 0 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lidless IVS's liquidity measured by quick ratio was 5 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 financials2019 | |
---|---|
Volume | |
Net sales | 55.90 |
Gross profit | 55.90 |
EBIT | 39.44 |
Net earnings | 39.44 |
Shareholders equity total | 39.94 |
Balance sheet total (assets) | 49.85 |
Net debt | -49.85 |
Profitability | |
EBIT-% | 70.6 % |
ROA | 79.1 % |
ROE | 98.7 % |
ROI | 98.7 % |
Economic value added (EVA) | 39.44 |
Solvency | |
Equity ratio | 80.1 % |
Gearing | |
Relative net indebtedness % | -71.5 % |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 49.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 71.5 % |
Credit risk | |
Credit rating | B |
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