DANSK INSTITUTIONS ONLINE HANDEL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK INSTITUTIONS ONLINE HANDEL IVS
DANSK INSTITUTIONS ONLINE HANDEL IVS (CVR number: 36020466) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK INSTITUTIONS ONLINE HANDEL IVS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 176.65 | 192.71 |
Gross profit | 8.08 | 14.30 |
EBIT | 8.08 | 14.30 |
Net earnings | 6.90 | 10.53 |
Shareholders equity total | 27.87 | 38.39 |
Balance sheet total (assets) | 32.99 | 50.66 |
Net debt | -32.57 | -39.72 |
Profitability | ||
EBIT-% | 4.6 % | 7.4 % |
ROA | 24.5 % | 34.2 % |
ROE | 24.7 % | 31.8 % |
ROI | 29.0 % | 43.2 % |
Economic value added (EVA) | 6.90 | 10.76 |
Solvency | ||
Equity ratio | 84.5 % | 75.8 % |
Gearing | ||
Relative net indebtedness % | -15.5 % | -14.2 % |
Liquidity | ||
Quick ratio | 6.4 | 4.1 |
Current ratio | 6.4 | 4.1 |
Cash and cash equivalents | 32.57 | 39.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.9 | 20.7 |
Net working capital % | 15.8 % | 19.9 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.