Gaekken IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaekken IVS
Gaekken IVS (CVR number: 38432575) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -195.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaekken IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 120.75 | 20.00 | ||
| Gross profit | -3.50 | -4.00 | ||
| EBIT | -3.50 | -4.00 | ||
| Net earnings | -0.01 | -3.55 | -4.02 | |
| Shareholders equity total | 7.50 | 7.49 | 3.93 | -0.09 |
| Balance sheet total (assets) | 7.50 | 7.49 | 6.47 | 0.18 |
| Net debt | -7.50 | -7.49 | -6.47 | -0.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -50.2 % | -118.6 % | ||
| ROE | -0.2 % | -62.3 % | -195.4 % | |
| ROI | -61.3 % | -203.5 % | ||
| Economic value added (EVA) | -3.50 | -3.87 | ||
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 60.8 % | -32.8 % |
| Gearing | ||||
| Relative net indebtedness % | -6.2 % | -37.4 % | ||
| Liquidity | ||||
| Quick ratio | 2.5 | 0.7 | ||
| Current ratio | 2.5 | 0.7 | ||
| Cash and cash equivalents | 7.50 | 7.49 | 6.47 | 0.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 6.2 % | 37.4 % | ||
| Credit risk | ||||
| Credit rating | C | B | BB | BB |
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