DDAY IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDAY IVS
DDAY IVS (CVR number: 35630643) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -89.5 % compared to the previous year. The operating profit percentage was poor at -83.6 % (EBIT: -0 mDKK), while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DDAY IVS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 83.53 | 330.57 | 34.79 |
Gross profit | 22.51 | 229.14 | -29.09 |
EBIT | 22.51 | 69.63 | -29.09 |
Net earnings | 22.51 | 53.31 | -29.24 |
Shareholders equity total | 14.92 | 68.23 | 38.99 |
Balance sheet total (assets) | 36.60 | 139.92 | 50.26 |
Net debt | -36.60 | - 138.92 | -23.26 |
Profitability | |||
EBIT-% | 27.0 % | 21.1 % | -83.6 % |
ROA | 61.5 % | 78.9 % | -30.6 % |
ROE | 150.9 % | 128.2 % | -54.5 % |
ROI | 150.9 % | 167.5 % | -54.3 % |
Economic value added (EVA) | 22.51 | 56.30 | -25.54 |
Solvency | |||
Equity ratio | 40.8 % | 48.8 % | 77.6 % |
Gearing | |||
Relative net indebtedness % | -17.9 % | -20.3 % | -34.4 % |
Liquidity | |||
Quick ratio | 1.7 | 2.0 | 4.5 |
Current ratio | 1.7 | 2.0 | 4.5 |
Cash and cash equivalents | 36.60 | 138.92 | 23.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.1 | 10.5 | |
Net working capital % | 17.9 % | 20.6 % | 112.1 % |
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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