Digital Arving IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Arving IVS
Digital Arving IVS (CVR number: 37540765) is a company from KOLDING. The company recorded a gross profit of 5 kDKK in 2018. The operating profit was 3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Arving IVS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5.00 | 5.00 | |
| EBIT | 0.30 | -2.15 | 3.00 |
| Net earnings | 0.23 | -5.45 | 1.94 |
| Shareholders equity total | 0.24 | -5.21 | -3.27 |
| Balance sheet total (assets) | 5.00 | 5.00 | 10.01 |
| Net debt | 2.69 | 8.14 | 10.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.1 % | -28.3 % | 25.6 % |
| ROE | 97.9 % | -207.7 % | 25.8 % |
| ROI | 10.4 % | -38.8 % | 32.8 % |
| Economic value added (EVA) | 0.30 | -2.16 | 3.26 |
| Solvency | |||
| Equity ratio | 4.8 % | -51.0 % | -24.6 % |
| Gearing | 1122.9 % | -156.4 % | -310.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.5 | 0.8 |
| Current ratio | 1.1 | 0.5 | 0.8 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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