Din AV Partner IVS — Credit Rating and Financial Key Figures

CVR number: 38438476
Gammel Skolevej 16, Tågerod 5462 Morud

Credit rating

Company information

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

About Din AV Partner IVS

Din AV Partner IVS (CVR number: 38438476) is a company from NORDFYNS. The company reported a net sales of -0.1 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din AV Partner IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales-60.17
Gross profit-8.19
EBIT-8.19
Net earnings-8.15
Shareholders equity total-2.02
Balance sheet total (assets)11.11
Net debt-8.21
Profitability
EBIT-%
ROA-62.3 %
ROE-73.3 %
ROI
Economic value added (EVA)-8.19
Solvency
Equity ratio-15.4 %
Gearing
Relative net indebtedness %-8.2 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents8.21
Capital use efficiency
Trade debtors turnover (days)-17.6
Net working capital %3.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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