Sokuno IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sokuno IVS
Sokuno IVS (CVR number: 38639269) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 1350 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 0.3 mDKK), while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent and Return on Equity (ROE) was 250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sokuno 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 213.38 | 20.00 | 290.00 | |
Gross profit | 100.34 | 203.07 | 19.58 | 289.40 |
EBIT | -51.90 | 24.33 | 19.58 | 289.40 |
Net earnings | -51.90 | 24.33 | 19.58 | 289.40 |
Shareholders equity total | -41.90 | -17.57 | 2.01 | 229.50 |
Balance sheet total (assets) | 87.89 | 6.64 | 2.01 | 363.91 |
Net debt | 12.23 | 13.81 | -2.01 | -72.01 |
Profitability | ||||
EBIT-% | 11.4 % | 97.9 % | 99.8 % | |
ROA | -40.0 % | 31.6 % | 149.4 % | 158.2 % |
ROE | -59.1 % | 51.5 % | 453.0 % | 250.0 % |
ROI | -51.8 % | 40.4 % | 174.4 % | 250.0 % |
Economic value added (EVA) | -51.91 | 30.85 | 20.80 | 289.40 |
Solvency | ||||
Equity ratio | -32.3 % | -72.6 % | 100.0 % | 63.1 % |
Gearing | -238.9 % | -116.3 % | ||
Relative net indebtedness % | 8.2 % | -10.0 % | 21.5 % | |
Liquidity | ||||
Quick ratio | 0.7 | 0.3 | 2 009.0 | 0.5 |
Current ratio | 0.7 | 0.3 | 2 009.0 | 0.5 |
Cash and cash equivalents | 87.89 | 6.64 | 2.01 | 72.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -8.2 % | 10.0 % | -21.5 % | |
Credit risk | ||||
Credit rating | BB | B | C | BB |
Variable visualization
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