Rosensgade 11 IVS — Credit Rating and Financial Key Figures

CVR number: 38601245
Sonnesgade 12, 8000 Aarhus C
arimarteins@gmail.com

Credit rating

Company information

Official name
Rosensgade 11 IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Rosensgade 11 IVS

Rosensgade 11 IVS (CVR number: 38601245) is a company from AARHUS. The company recorded a gross profit of 87.1 kDKK in 2020. The operating profit was 8.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 216.8 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosensgade 11 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
2017
2018
2019
2020
Volume
Net sales1 000.50744.66
Gross profit193.89175.4387.13
EBIT-11.61-0.573.068.67
Net earnings-11.61-0.57-7.143.55
Shareholders equity total4.004.004.004.00
Balance sheet total (assets)15.6116.184.004.00
Net debt-4.0012.18-4.00-4.00
Profitability
EBIT-%-1.2 %-0.1 %
ROA-74.4 %-3.6 %30.3 %216.8 %
ROE-290.3 %-14.1 %-178.6 %88.8 %
ROI-74.4 %-3.6 %30.3 %216.8 %
Economic value added (EVA)-11.61-0.572.858.67
Solvency
Equity ratio25.6 %24.7 %100.0 %100.0 %
Gearing290.3 %304.4 %
Relative net indebtedness %-0.4 %1.6 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents15.614.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %0.5 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:216.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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