re-ports software IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -0.93 | -1.00 | ||
EBIT | 9.66 | 4.87 | -3.50 | -0.93 | -1.00 |
Net earnings | 7.53 | 3.80 | -3.59 | -1.24 | -1.90 |
Shareholders equity total | 7.53 | 11.33 | 7.73 | 6.50 | 4.60 |
Balance sheet total (assets) | 10.93 | 14.56 | 14.27 | 9.12 | 7.97 |
Net debt | -1.10 | -0.96 | 2.64 | 0.15 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | 38.2 % | -24.3 % | -7.9 % | -11.7 % |
ROE | 100.0 % | 40.3 % | -37.7 % | -17.4 % | -34.2 % |
ROI | 128.2 % | 51.6 % | -31.2 % | -10.5 % | -17.8 % |
Economic value added (EVA) | 7.53 | 4.54 | -4.02 | -1.45 | -1.33 |
Solvency | |||||
Equity ratio | 68.9 % | 77.8 % | 54.2 % | 71.2 % | 57.7 % |
Gearing | 43.2 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.5 | 3.7 | 2.4 | |
Current ratio | 3.2 | 4.5 | 3.7 | 2.4 | |
Cash and cash equivalents | 1.10 | 0.96 | 0.70 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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