Datoselskabet 9. april 2019 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet 9. april 2019 IVS
Datoselskabet 9. april 2019 IVS (CVR number: 37098175) is a company from FREDERIKSBERG. The company recorded a gross profit of 729.7 kDKK in 2018, demonstrating a growth of 130.3 % compared to the previous year. The operating profit was -146.5 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet 9. april 2019 IVS's liquidity measured by quick ratio was 1.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 155.52 | 1 814.68 | |
Gross profit | 698.74 | 316.86 | 729.73 |
EBIT | 657.42 | 200.52 | - 146.50 |
Net earnings | 512.79 | 156.40 | - 147.09 |
Shareholders equity total | 512.79 | 669.19 | 552.10 |
Balance sheet total (assets) | 1 139.90 | 1 476.65 | 1 437.24 |
Net debt | - 291.00 | - 219.08 | -70.66 |
Profitability | |||
EBIT-% | 30.5 % | 11.0 % | |
ROA | 57.7 % | 15.3 % | -10.1 % |
ROE | 100.0 % | 26.5 % | -24.1 % |
ROI | 128.2 % | 33.9 % | -24.0 % |
Economic value added (EVA) | 512.79 | 148.91 | - 165.47 |
Solvency | |||
Equity ratio | 45.0 % | 45.3 % | 38.4 % |
Gearing | |||
Relative net indebtedness % | 15.6 % | 32.4 % | |
Liquidity | |||
Quick ratio | 2.2 | 2.2 | 1.9 |
Current ratio | 2.2 | 2.2 | 1.9 |
Cash and cash equivalents | 291.00 | 219.08 | 70.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | 77.0 | 18.9 | |
Net working capital % | 27.1 % | 40.7 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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