DEN FRI VIRKSOMME IVS — Credit Rating and Financial Key Figures

CVR number: 38709119
Rantzausgade 70, 2200 København N

Company information

Official name
DEN FRI VIRKSOMME IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About DEN FRI VIRKSOMME IVS

DEN FRI VIRKSOMME IVS (CVR number: 38709119) is a company from KØBENHAVN. The company recorded a gross profit of 111.3 kDKK in 2017. The operating profit was 72.9 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN FRI VIRKSOMME IVS's liquidity measured by quick ratio was 3.8 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
2017
Volume
Net sales
Gross profit111.31
EBIT72.87
Net earnings56.67
Shareholders equity total56.67
Balance sheet total (assets)98.76
Net debt-37.05
Profitability
EBIT-%
ROA73.8 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)56.67
Solvency
Equity ratio57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents37.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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