CHANGE & COMMUNICATION IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHANGE & COMMUNICATION IVS
CHANGE & COMMUNICATION IVS (CVR number: 40012834) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHANGE & COMMUNICATION IVS's liquidity measured by quick ratio was 5.3 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 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 237.68 | -5.15 |
EBIT | 237.68 | -5.15 |
Net earnings | 237.68 | -60.60 |
Shareholders equity total | 237.68 | 68.48 |
Balance sheet total (assets) | 284.03 | 84.55 |
Net debt | - 272.95 | -73.48 |
Profitability | ||
EBIT-% | ||
ROA | 83.7 % | -2.8 % |
ROE | 100.0 % | -39.6 % |
ROI | 95.5 % | -3.1 % |
Economic value added (EVA) | 237.68 | 0.68 |
Solvency | ||
Equity ratio | 83.7 % | 81.0 % |
Gearing | 4.7 % | 16.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 5.3 |
Current ratio | 6.1 | 5.3 |
Cash and cash equivalents | 284.03 | 84.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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