DDAY IVS — Credit Rating and Financial Key Figures

CVR number: 35630643
Strandlodsvej 63 C, 2300 København S
mail@dday.dk
tel: 52775836
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Company information

Official name
DDAY IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales83.53330.5734.79
Gross profit22.51229.14-29.09
EBIT22.5169.63-29.09
Net earnings22.5153.31-29.24
Shareholders equity total14.9268.2338.99
Balance sheet total (assets)36.60139.9250.26
Net debt-36.60- 138.92-23.26
Profitability
EBIT-%27.0 %21.1 %-83.6 %
ROA61.5 %78.9 %-30.6 %
ROE150.9 %128.2 %-54.5 %
ROI150.9 %167.5 %-54.3 %
Economic value added (EVA)22.5156.30-25.54
Solvency
Equity ratio40.8 %48.8 %77.6 %
Gearing
Relative net indebtedness %-17.9 %-20.3 %-34.4 %
Liquidity
Quick ratio1.72.04.5
Current ratio1.72.04.5
Cash and cash equivalents36.60138.9223.26
Capital use efficiency
Trade debtors turnover (days)1.110.5
Net working capital %17.9 %20.6 %112.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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