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

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

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

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