DecoSlide Nordic IVS — Credit Rating and Financial Key Figures

CVR number: 38547178
Skanderborgvej 201, 8260 Viby J
tel: 88826680

Company information

Official name
DecoSlide Nordic IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About DecoSlide Nordic IVS

DecoSlide Nordic IVS (CVR number: 38547178) is a company from AARHUS. The company recorded a gross profit of -198.7 kDKK in 2017. The operating profit was -198.7 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DecoSlide Nordic IVS's liquidity measured by quick ratio was 11 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
Volume
Net sales
Gross profit- 198.74
EBIT- 198.74
Net earnings- 155.47
Shareholders equity total- 155.47
Balance sheet total (assets)90.90
Net debt238.13
Profitability
EBIT-%
ROA-80.7 %
ROE-171.0 %
ROI-83.5 %
Economic value added (EVA)- 155.47
Solvency
Equity ratio-63.1 %
Gearing-153.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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