DecoSlide Nordic IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| 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 debt | 238.13 |
| 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 ratio | 11.0 |
| Current ratio | 11.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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