DufourStream IVS — Credit Rating and Financial Key Figures

DufourStream IVS (CVR number: 37850624) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DufourStream IVS's liquidity measured by quick ratio was 1.9 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.