Din Online Revisor IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Online Revisor IVS
Din Online Revisor IVS (CVR number: 36565225) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Din Online Revisor IVS's liquidity measured by quick ratio was 2 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 56.53 | 20.65 | 20.65 | |
Gross profit | 14.04 | 8.59 | 8.59 | |
EBIT | 14.04 | 8.59 | 8.59 | |
Net earnings | 10.95 | 8.59 | 6.61 | |
Shareholders equity total | 14.79 | 42.14 | 47.38 | |
Balance sheet total (assets) | 32.30 | 86.98 | 96.16 | |
Net debt | 4.29 | -18.04 | 5.91 | |
Profitability | ||||
EBIT-% | 24.8 % | 41.6 % | 41.6 % | |
ROA | 43.4 % | 53.2 % | 9.9 % | |
ROE | 74.0 % | 116.1 % | 15.7 % | |
ROI | 73.5 % | 90.0 % | 19.5 % | |
Economic value added (EVA) | 10.95 | 7.85 | 6.61 | -1.21 |
Solvency | ||||
Equity ratio | 45.8 % | 48.4 % | 49.3 % | |
Gearing | 29.0 % | 4.3 % | 14.0 % | |
Relative net indebtedness % | 31.0 % | 121.0 % | ||
Liquidity | ||||
Quick ratio | 2.2 | 2.1 | 2.0 | |
Current ratio | 2.2 | 2.1 | 2.0 | |
Cash and cash equivalents | 19.86 | 0.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 196.0 | 53.0 | ||
Net working capital % | 31.6 % | 222.4 % | ||
Credit risk | ||||
Credit rating | BB | B | BBB | BB |
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