LOUDesign IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOUDesign IVS
LOUDesign IVS (CVR number: 39913569) is a company from NORDFYNS. The company recorded a gross profit of 221.5 kDKK in 2021, demonstrating a growth of 37.4 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUDesign IVS's liquidity measured by quick ratio was 1.5 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 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | 231.92 | 195.72 | |
| Gross profit | 192.40 | 161.22 | 221.49 |
| EBIT | 6.81 | 9.41 | 0.15 |
| Net earnings | 6.81 | 9.41 | 0.15 |
| Shareholders equity total | 0.10 | 16.23 | 16.23 |
| Balance sheet total (assets) | 0.10 | 43.99 | 49.29 |
| Net debt | -0.10 | -2.38 | -12.32 |
| Profitability | |||
| EBIT-% | 2.9 % | 4.8 % | |
| ROA | 6812.0 % | 42.7 % | 0.3 % |
| ROE | 6812.0 % | 115.2 % | 0.9 % |
| ROI | 116.0 % | 0.9 % | |
| Economic value added (EVA) | 6.81 | 9.41 | -0.07 |
| Solvency | |||
| Equity ratio | 33.3 % | 36.9 % | 32.9 % |
| Gearing | |||
| Relative net indebtedness % | 13.0 % | ||
| Liquidity | |||
| Quick ratio | 1.0 | 1.6 | 1.5 |
| Current ratio | 1.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 0.10 | 2.38 | 12.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 77.6 | ||
| Net working capital % | 8.3 % | ||
| Credit risk | |||
| Credit rating | C | B | BB |
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