Din AV Partner Odense IVS — Credit Rating and Financial Key Figures

CVR number: 38405829
Gammel Skolevej 16, Tågerod 5462 Morud

Credit rating

Company information

Official name
Din AV Partner Odense IVS
Established
2017
Domicile
Tågerod
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales- 985.73
Gross profit- 219.45
EBIT- 217.97
Net earnings- 217.45
Shareholders equity total93.09
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 ratio49.9 %
Gearing
Relative net indebtedness %7.1 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents163.36
Capital use efficiency
Trade debtors turnover (days)-8.6
Net working capital %-9.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-116.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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