DANSK INSTITUTIONS ONLINE HANDEL IVS — Credit Rating and Financial Key Figures

CVR number: 36020466
Bådehavnen 9 B, 4600 Køge

Company information

Official name
DANSK INSTITUTIONS ONLINE HANDEL IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales176.65192.71
Gross profit8.0814.30
EBIT8.0814.30
Net earnings6.9010.53
Shareholders equity total27.8738.39
Balance sheet total (assets)32.9950.66
Net debt-32.57-39.72
Profitability
EBIT-%4.6 %7.4 %
ROA24.5 %34.2 %
ROE24.7 %31.8 %
ROI29.0 %43.2 %
Economic value added (EVA)6.9010.76
Solvency
Equity ratio84.5 %75.8 %
Gearing
Relative net indebtedness %-15.5 %-14.2 %
Liquidity
Quick ratio6.44.1
Current ratio6.44.1
Cash and cash equivalents32.5739.72
Capital use efficiency
Trade debtors turnover (days)0.920.7
Net working capital %15.8 %19.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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