GENERAL DIVING IVS — Credit Rating and Financial Key Figures

GENERAL DIVING IVS (CVR number: 35876642) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 74.8 % (EBIT: 0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENERAL DIVING 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.