Lidless IVS — Credit Rating and Financial Key Figures

CVR number: 39788152
Søllerød Park 3, Søllerød 2840 Holte

Company information

Official name
Lidless IVS
Established
2018
Domicile
Søllerød
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales55.90
Gross profit55.90
EBIT39.44
Net earnings39.44
Shareholders equity total39.94
Balance sheet total (assets)49.85
Net debt-49.85
Profitability
EBIT-%70.6 %
ROA79.1 %
ROE98.7 %
ROI98.7 %
Economic value added (EVA)39.44
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %-71.5 %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents49.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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