Outside-In IVS — Credit Rating and Financial Key Figures

CVR number: 39613247
Skolegade 14, 6300 Gråsten
maschoreck@hotmail.com
tel: 29634825

Company information

Official name
Outside-In IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Outside-In IVS

Outside-In IVS (CVR number: 39613247) is a company from SØNDERBORG. The company recorded a gross profit of 30.6 kDKK in 2020, demonstrating a decline of -76.5 % compared to the previous year. The operating profit was 30.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 437.8 %, which can be considered excellent and Return on Equity (ROE) was 1155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outside-In IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales223.50
Gross profit16.32130.1330.63
EBIT16.3270.1330.63
Net earnings12.5439.1723.89
Shareholders equity total12.543.141.00
Balance sheet total (assets)23.5912.991.00
Net debt-11.23-12.99-1.00
Profitability
EBIT-%31.4 %
ROA69.2 %383.4 %437.8 %
ROE100.0 %499.7 %1155.5 %
ROI130.1 %549.3 %437.8 %
Economic value added (EVA)12.5540.2224.50
Solvency
Equity ratio53.2 %24.1 %100.0 %
Gearing
Relative net indebtedness %-5.8 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents11.2312.991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:437.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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