DioMed Internation IVS — Credit Rating and Financial Key Figures

CVR number: 36707917
Bukkardalen 4, Gadevang 3400 Hillerød

Company information

Official name
DioMed Internation IVS
Established
2015
Domicile
Gadevang
Company form
Entrepreneurial limited company
Industry

About DioMed Internation IVS

DioMed Internation IVS (CVR number: 36707917) is a company from HILLERØD. The company recorded a gross profit of -254.9 kDKK in 2019. The operating profit was -254.9 kDKK, while net earnings were -255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DioMed Internation IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales466.16530.00
Gross profit117.3067.96-50.05- 254.88
EBIT17.07-27.90-50.05- 254.88
Net earnings13.32-27.93-50.22- 255.63
Shareholders equity total38.6910.76-39.45- 295.08
Balance sheet total (assets)63.401 143.071 091.25653.61
Net debt-75.410.11951.98931.14
Profitability
EBIT-%3.7 %-5.3 %
ROA26.9 %-4.6 %-4.4 %-24.5 %
ROE34.4 %-112.9 %-9.1 %-29.3 %
ROI44.1 %-112.8 %-10.4 %-26.8 %
Economic value added (EVA)13.32-26.05-50.59- 252.97
Solvency
Equity ratio61.0 %0.9 %-3.5 %-31.1 %
Gearing-2409.5 %-321.5 %
Relative net indebtedness %-10.9 %213.7 %
Liquidity
Quick ratio2.61.01.00.7
Current ratio2.61.01.00.7
Cash and cash equivalents75.41-0.11-1.3817.55
Capital use efficiency
Trade debtors turnover (days)3.5167.5
Net working capital %8.3 %2.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.