Din AV Partner Odense IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din AV Partner Odense IVS
Din AV Partner Odense IVS (CVR number: 38405829) is a company from NORDFYNS. The company reported a net sales of -1 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.9 %, which can be considered poor and Return on Equity (ROE) was -233.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 AV Partner Odense IVS's liquidity measured by quick ratio was 2 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 | - 985.73 |
Gross profit | - 219.45 |
EBIT | - 217.97 |
Net earnings | - 217.45 |
Shareholders equity total | 93.09 |
Balance sheet total (assets) | 186.50 |
Net debt | - 163.36 |
Profitability | |
EBIT-% | |
ROA | -116.9 % |
ROE | -233.6 % |
ROI | -234.1 % |
Economic value added (EVA) | - 217.97 |
Solvency | |
Equity ratio | 49.9 % |
Gearing | |
Relative net indebtedness % | 7.1 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 163.36 |
Capital use efficiency | |
Trade debtors turnover (days) | -8.6 |
Net working capital % | -9.4 % |
Credit risk | |
Credit rating | B |
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