Exclusive Refinish IVS — Credit Rating and Financial Key Figures

CVR number: 38049917
Kodrivervej 11, 4600 Køge

Company information

Official name
Exclusive Refinish IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Exclusive Refinish IVS

Exclusive Refinish IVS (CVR number: 38049917) is a company from KØGE. The company recorded a gross profit of -4.2 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Exclusive Refinish IVS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
Volume
Net sales199.234.50
Gross profit99.93-12.29-0.06-4.19
EBIT88.07-12.29-0.06-4.19
Net earnings66.13-12.94-0.15-4.30
Shareholders equity total66.1453.2023.0518.75
Balance sheet total (assets)97.7454.0431.1926.10
Net debt-97.73-51.70-26.19-22.10
Profitability
EBIT-%44.2 %-273.0 %
ROA90.1 %-16.2 %-0.2 %-14.6 %
ROE100.0 %-21.7 %-0.4 %-20.6 %
ROI133.2 %-20.6 %-0.2 %-20.0 %
Economic value added (EVA)66.58-9.860.53-3.36
Solvency
Equity ratio67.7 %98.4 %73.9 %71.8 %
Gearing
Relative net indebtedness %-33.2 %-1130.2 %
Liquidity
Quick ratio3.164.43.83.6
Current ratio3.164.43.83.6
Cash and cash equivalents97.7351.7026.1922.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.2 %1182.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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