Credit rating
Company information
About IUO Ivs
IUO Ivs (CVR number: 39974231) is a company from KØBENHAVN. The company recorded a gross profit of 23.7 kDKK in 2020. The operating profit was -22.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, 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. IUO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 112.90 | 23.66 |
EBIT | 39.29 | -22.28 |
Net earnings | 29.76 | -23.18 |
Shareholders equity total | 49.76 | 26.59 |
Balance sheet total (assets) | 82.71 | 41.27 |
Net debt | -62.57 | -33.11 |
Profitability | ||
EBIT-% | ||
ROA | 47.5 % | -35.9 % |
ROE | 59.8 % | -60.7 % |
ROI | 67.0 % | -47.7 % |
Economic value added (EVA) | 30.24 | -21.19 |
Solvency | ||
Equity ratio | 60.2 % | 64.4 % |
Gearing | 17.8 % | 30.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.8 |
Current ratio | 2.5 | 2.8 |
Cash and cash equivalents | 71.45 | 41.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.