DANISH TYPE IVS — Credit Rating and Financial Key Figures

CVR number: 35805303
Charlotte Ammundsens Plads 2, 1359 København K

Company information

Official name
DANISH TYPE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DANISH TYPE IVS

DANISH TYPE IVS (CVR number: 35805303) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was poor at -117.8 % (EBIT: -0 mDKK), while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH TYPE IVS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales86.9614.00
Gross profit76.211.58
EBIT57.97-16.49
Net earnings45.22-16.49
Shareholders equity total102.0385.54
Balance sheet total (assets)117.0998.29
Net debt-34.83-70.66
Profitability
EBIT-%66.7 %-117.8 %
ROA49.5 %-15.3 %
ROE44.3 %-17.6 %
ROI56.8 %-17.6 %
Economic value added (EVA)45.22-19.87
Solvency
Equity ratio87.1 %87.0 %
Gearing
Relative net indebtedness %-22.7 %-413.6 %
Liquidity
Quick ratio7.87.7
Current ratio7.87.7
Cash and cash equivalents34.8370.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %611.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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