CASTTWO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASTTWO IVS
CASTTWO IVS (CVR number: 36984236) is a company from KØBENHAVN. The company recorded a gross profit of 531.9 kDKK in 2020. The operating profit was -364.1 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASTTWO IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 700.31 | 1 082.67 | 1 104.74 | 1 685.44 | 531.93 | 
| EBIT | 249.53 | - 122.72 | 50.27 | - 354.02 | - 364.08 | 
| Net earnings | 193.81 | - 123.38 | 53.61 | - 361.38 | - 365.95 | 
| Shareholders equity total | 193.81 | 70.43 | 124.03 | - 237.35 | - 603.30 | 
| Balance sheet total (assets) | 262.01 | 183.63 | 625.36 | 1 189.49 | 656.68 | 
| Net debt | - 174.68 | -23.16 | 8.93 | 264.06 | 535.22 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 95.2 % | -55.1 % | 12.4 % | -34.5 % | -27.1 % | 
| ROE | 100.0 % | -93.4 % | 55.1 % | -55.0 % | -39.6 % | 
| ROI | 128.7 % | -92.6 % | 31.6 % | -82.2 % | -60.3 % | 
| Economic value added (EVA) | 193.81 | - 121.24 | 55.82 | - 356.67 | - 332.55 | 
| Solvency | |||||
| Equity ratio | 74.0 % | 38.4 % | 19.8 % | -16.6 % | -47.9 % | 
| Gearing | 0.0 % | 1.2 % | 99.4 % | -258.8 % | -98.3 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.6 | 1.2 | 0.8 | 0.5 | 
| Current ratio | 3.8 | 1.6 | 1.2 | 0.8 | 0.5 | 
| Cash and cash equivalents | 174.73 | 24.02 | 114.38 | 350.17 | 57.56 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.