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

CVR number: 38405829
Gammel Skolevej 16, Tågerod 5462 Morud

Company information

Official name
Din AV Partner Odense IVS
Established
2017
Domicile
Tågerod
Company form
Entrepreneurial limited company
Industry

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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