COYB TOURING IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.12 | 12.67 | -2.29 | -14.20 | 0.97 |
EBIT | 11.70 | -7.33 | -2.29 | -14.20 | 0.97 |
Net earnings | 9.20 | -6.09 | -1.89 | -11.14 | 0.72 |
Shareholders equity total | 9.61 | 3.52 | 1.63 | -9.51 | -8.79 |
Balance sheet total (assets) | 12.11 | 27.73 | 25.84 | 14.70 | 15.42 |
Net debt | -9.78 | -2.19 | 0.23 | 14.51 | 13.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.6 % | -36.8 % | -8.5 % | -56.7 % | 4.0 % |
ROE | 95.7 % | -92.9 % | -73.4 % | -136.4 % | 4.8 % |
ROI | 121.7 % | -39.3 % | -8.5 % | -56.7 % | 4.0 % |
Economic value added (EVA) | 9.20 | -5.97 | -1.02 | -9.84 | 2.05 |
Solvency | |||||
Equity ratio | 79.4 % | 12.7 % | 6.3 % | -39.3 % | -36.3 % |
Gearing | 688.4 % | 1486.2 % | -254.6 % | -275.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.1 | 1.1 | 0.6 | 0.6 |
Current ratio | 4.8 | 1.1 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 9.78 | 26.41 | 23.99 | 9.71 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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