COYB TOURING IVS

CVR number: 35895078
Vognmagergade 7, 1120 København K
coyb@pingaps.dk

Credit rating

Company information

Official name
COYB TOURING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About COYB TOURING IVS

COYB TOURING IVS (CVR number: 35895078) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2020. The operating profit was 1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COYB TOURING IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit167.1212.67-2.29-14.200.97
EBIT11.70-7.33-2.29-14.200.97
Net earnings9.20-6.09-1.89-11.140.72
Shareholders equity total9.613.521.63-9.51-8.79
Balance sheet total (assets)12.1127.7325.8414.7015.42
Net debt-9.78-2.190.2314.5113.58
Profitability
EBIT-%
ROA96.6 %-36.8 %-8.5 %-56.7 %4.0 %
ROE95.7 %-92.9 %-73.4 %-136.4 %4.8 %
ROI121.7 %-39.3 %-8.5 %-56.7 %4.0 %
Economic value added (EVA)9.20-5.97-1.02-9.842.05
Solvency
Equity ratio79.4 %12.7 %6.3 %-39.3 %-36.3 %
Gearing688.4 %1486.2 %-254.6 %-275.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.11.10.60.6
Current ratio4.81.11.10.60.6
Cash and cash equivalents9.7826.4123.999.7110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.