Usman Dad IVS — Credit Rating and Financial Key Figures

CVR number: 40234438
Dannevirkegade 3, 1763 København V

Company information

Official name
Usman Dad IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About Usman Dad IVS

Usman Dad IVS (CVR number: 40234438) is a company from KØBENHAVN. The company recorded a gross profit of 345.1 kDKK in 2019. The operating profit was 59.8 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Usman Dad IVS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit345.13
EBIT59.82
Net earnings46.67
Shareholders equity total46.67
Balance sheet total (assets)126.11
Net debt-64.00
Profitability
EBIT-%
ROA47.4 %
ROE100.0 %
ROI122.0 %
Economic value added (EVA)46.67
Solvency
Equity ratio37.0 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents66.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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