Incubate one projectoshi vibrations IVS — Credit Rating and Financial Key Figures

CVR number: 39709694
Bredgade 36 D, 1260 København K

Company information

Official name
Incubate one projectoshi vibrations IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Incubate one projectoshi vibrations IVS

Incubate one projectoshi vibrations IVS (CVR number: 39709694) is a company from KØBENHAVN. The company recorded a gross profit of 94.6 kDKK in 2020. The operating profit was 94.6 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.9 %, which can be considered excellent and Return on Equity (ROE) was 513 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Incubate one projectoshi vibrations IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-81.48-16.3994.58
EBIT-81.48-18.3294.58
Net earnings-81.48-19.5294.29
Shareholders equity total-81.48- 101.00-6.71
Balance sheet total (assets)59.616.7530.01
Net debt-36.48-3.25-30.01
Profitability
EBIT-%
ROA-57.8 %-13.8 %130.9 %
ROE-136.7 %-58.8 %513.0 %
ROI
Economic value added (EVA)-81.48-12.3999.82
Solvency
Equity ratio-57.8 %-93.7 %-18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.8
Current ratio0.30.10.8
Cash and cash equivalents36.483.2530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:130.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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