Adviser af 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 40081305
Oddervej 10, 4600 Køge

Company information

Official name
Adviser af 2018 IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Adviser af 2018 IVS

Adviser af 2018 IVS (CVR number: 40081305) is a company from KØGE. The company recorded a gross profit of 338.2 kDKK in 2020. The operating profit was -39.2 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adviser af 2018 IVS's liquidity measured by quick ratio was 0.9 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
2019
2020
Volume
Net sales
Gross profit605.72338.23
EBIT34.20-39.23
Net earnings25.86-32.86
Shareholders equity total25.86-7.01
Balance sheet total (assets)142.2490.66
Net debt- 136.61-44.43
Profitability
EBIT-%
ROA24.0 %-32.7 %
ROE100.0 %-56.4 %
ROI108.6 %-199.5 %
Economic value added (EVA)26.24-25.09
Solvency
Equity ratio18.2 %-7.2 %
Gearing21.8 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents142.2452.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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