DEANIMA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEANIMA IVS
DEANIMA IVS (CVR number: 36499273) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2017. The operating profit was -2.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. DEANIMA IVS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8.59 | -2.21 |
EBIT | 8.59 | -2.21 |
Net earnings | 4.80 | -2.08 |
Shareholders equity total | 19.29 | 17.20 |
Balance sheet total (assets) | 30.35 | 26.57 |
Net debt | -30.35 | -5.24 |
Profitability | ||
EBIT-% | ||
ROA | 28.3 % | -7.8 % |
ROE | 24.9 % | -11.4 % |
ROI | 44.5 % | -12.1 % |
Economic value added (EVA) | 6.66 | -1.65 |
Solvency | ||
Equity ratio | 63.5 % | 64.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.8 |
Current ratio | 2.7 | 2.8 |
Cash and cash equivalents | 30.35 | 5.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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