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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.