Civus adm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Civus adm ApS
Civus adm ApS (CVR number: 39667290) is a company from RINGSTED. The company recorded a gross profit of 6387.3 kDKK in 2021. The operating profit was -159.5 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Civus adm ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 877.58 | 6 387.28 | ||
| EBIT | -1 038.84 | - 159.49 | ||
| Net earnings | -1 055.97 | - 186.11 | ||
| Shareholders equity total | 50.00 | 50.00 | -1 005.97 | -1 192.08 |
| Balance sheet total (assets) | 50.00 | 50.00 | 942.52 | 2 968.05 |
| Net debt | - 430.76 | - 947.41 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -104.0 % | -5.2 % | ||
| ROE | -212.8 % | -9.5 % | ||
| ROI | -939.9 % | -144.3 % | ||
| Economic value added (EVA) | -2.51 | -1 041.36 | -78.70 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | -51.6 % | -28.7 % |
| Gearing | -17.0 % | -4.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.7 | ||
| Current ratio | 0.5 | 0.7 | ||
| Cash and cash equivalents | 601.81 | 997.41 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | C | B |
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