Zanthos.dk. IVS — Credit Rating and Financial Key Figures

CVR number: 40415262
Pederskervejen 17, Bodilsker 3730 Nexø
zanthoshundgott@yahoo.se

Company information

Official name
Zanthos.dk. IVS
Established
2019
Domicile
Bodilsker
Company form
Entrepreneurial limited company
Industry

About Zanthos.dk. IVS

Zanthos.dk. IVS (CVR number: 40415262) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -149.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 256.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zanthos.dk. IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales-23.2511.57
Gross profit-23.2511.57
EBIT-23.2511.57
Net earnings-23.2510.75
Shareholders equity total-23.25-12.50
Balance sheet total (assets)8.37
Net debt-2.676.98
Profitability
EBIT-%100.0 %
ROA-73.5 %52.5 %
ROE-277.7 %256.7 %
ROI331.4 %
Economic value added (EVA)-23.2512.87
Solvency
Equity ratio-73.5 %-100.0 %
Gearing-55.9 %
Relative net indebtedness %-124.5 %108.0 %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents2.67
Capital use efficiency
Trade debtors turnover (days)-7.1
Net working capital %100.0 %-108.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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