Credit rating
Company information
About Istorvet ApS
Istorvet ApS (CVR number: 43979116) is a company from ÆRØ. The company recorded a gross profit of 194.9 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Istorvet ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 194.95 |
EBIT | -40.54 |
Net earnings | -48.87 |
Shareholders equity total | -8.87 |
Balance sheet total (assets) | 361.47 |
Net debt | 235.83 |
Profitability | |
EBIT-% | |
ROA | -10.9 % |
ROE | -13.5 % |
ROI | -11.8 % |
Economic value added (EVA) | -40.54 |
Solvency | |
Equity ratio | -2.4 % |
Gearing | -3870.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 5.2 |
Cash and cash equivalents | 107.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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