DSI Group IVS — Credit Rating and Financial Key Figures

DSI Group IVS (CVR number: 37557978) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSI Group IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.