Designerbank IVS — Credit Rating and Financial Key Figures

CVR number: 37940739
Nyelandsvej 4, 2000 Frederiksberg

Company information

Official name
Designerbank IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Designerbank IVS

Designerbank IVS (CVR number: 37940739) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2017. The operating profit percentage was at 23 % (EBIT: 0.3 mDKK), while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58274 %, which can be considered excellent and Return on Equity (ROE) was 418740 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Designerbank IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales1 273.38
Gross profit1 274.58
EBIT293.12
Net earnings293.12
Shareholders equity total0.07
Balance sheet total (assets)0.50
Net debt-0.58
Profitability
EBIT-%23.0 %
ROA58274.0 %
ROE418740.0 %
ROI431055.9 %
Economic value added (EVA)293.12
Solvency
Equity ratio13.8 %
Gearing
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)-0.0
Net working capital %0.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:58274.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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