DIVE RESORT KATTEGAT IVS — Credit Rating and Financial Key Figures

CVR number: 36498773
Svinget 2, 8570 Trustrup

Company information

Official name
DIVE RESORT KATTEGAT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About DIVE RESORT KATTEGAT IVS

DIVE RESORT KATTEGAT IVS (CVR number: 36498773) is a company from NORDDJURS. The company recorded a gross profit of -13.1 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIVE RESORT KATTEGAT IVS's liquidity measured by quick ratio was 5.6 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
2018
Volume
Net sales
Gross profit6.4310.30-13.13
EBIT6.4310.30-13.13
Net earnings5.107.73-13.14
Shareholders equity total81.9089.6376.49
Balance sheet total (assets)131.68121.4993.14
Net debt-28.07-25.45-9.78
Profitability
EBIT-%
ROA4.9 %8.1 %-12.2 %
ROE6.2 %9.0 %-15.8 %
ROI7.9 %12.0 %-15.8 %
Economic value added (EVA)5.045.26-16.36
Solvency
Equity ratio62.2 %73.8 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.05.6
Current ratio2.63.85.6
Cash and cash equivalents28.0725.459.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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