re-ports software IVS — Credit Rating and Financial Key Figures

CVR number: 37786365
Hørbakken 12, Smørumvang 2765 Smørum
www.re-ports.dk

Company information

Official name
re-ports software IVS
Established
2016
Domicile
Smørumvang
Company form
Entrepreneurial limited company
Industry

About re-ports software IVS

re-ports software IVS (CVR number: 37786365) is a company from EGEDAL. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. re-ports software IVS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.50-0.93-1.00
EBIT9.664.87-3.50-0.93-1.00
Net earnings7.533.80-3.59-1.24-1.90
Shareholders equity total7.5311.337.736.504.60
Balance sheet total (assets)10.9314.5614.279.127.97
Net debt-1.10-0.962.640.15-0.00
Profitability
EBIT-%
ROA88.3 %38.2 %-24.3 %-7.9 %-11.7 %
ROE100.0 %40.3 %-37.7 %-17.4 %-34.2 %
ROI128.2 %51.6 %-31.2 %-10.5 %-17.8 %
Economic value added (EVA)7.534.54-4.02-1.45-1.33
Solvency
Equity ratio68.9 %77.8 %54.2 %71.2 %57.7 %
Gearing43.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.53.72.4
Current ratio3.24.53.72.4
Cash and cash equivalents1.100.960.700.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.