Din Karrierevejleder IVS — Credit Rating and Financial Key Figures

CVR number: 38232029
Plejeltvej 10 B, Plejelt 3230 Græsted
naual@hotmail.com
tel: 42472610

Company information

Official name
Din Karrierevejleder IVS
Established
2016
Domicile
Plejelt
Company form
Entrepreneurial limited company
Industry

About Din Karrierevejleder IVS

Din Karrierevejleder IVS (CVR number: 38232029) is a company from HELSINGØR. The company recorded a gross profit of -24.6 kDKK in 2018. The operating profit was -24.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Karrierevejleder IVS's liquidity measured by quick ratio was 1.9 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
2017
2018
Volume
Net sales
Gross profit94.89-24.63
EBIT87.96-24.63
Net earnings67.61-20.65
Shareholders equity total68.6147.97
Balance sheet total (assets)120.8096.26
Net debt- 118.56-89.41
Profitability
EBIT-%
ROA72.8 %-22.7 %
ROE98.5 %-35.4 %
ROI128.2 %-42.3 %
Economic value added (EVA)68.31-16.93
Solvency
Equity ratio56.8 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents118.5689.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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