Isafold IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isafold IVS
Isafold IVS (CVR number: 40355766) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isafold IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Net earnings | -28.12 | - 384.34 |
| Shareholders equity total | -28.12 | - 412.46 |
| Balance sheet total (assets) | 770.60 | 6.50 |
| Net debt | 793.72 | 413.96 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -1.0 % |
| ROE | -3.6 % | -98.9 % |
| ROI | -0.6 % | -1.0 % |
| Economic value added (EVA) | -5.00 | -4.84 |
| Solvency | ||
| Equity ratio | -3.5 % | -98.4 % |
| Gearing | -2822.9 % | -100.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.3 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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