Dokumentationsværktøjer IVS

CVR number: 36964359
Brendstrupvej 61, 8200 Aarhus N
jcb@iospect.dk
tel: 50909700

Credit rating

Company information

Official name
Dokumentationsværktøjer IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Dokumentationsværktøjer IVS

Dokumentationsværktøjer IVS (CVR number: 36964359) is a company from AARHUS. The company recorded a gross profit of 272 kDKK in 2019. The operating profit was 240.3 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 286.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dokumentationsværktøjer IVS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit18.12- 269.4047.35272.02
EBIT18.12- 282.8533.09240.26
Net earnings14.13- 295.3334.67220.29
Shareholders equity total14.14- 281.19- 246.52-26.23
Balance sheet total (assets)26.67191.84148.365.59
Net debt-26.18239.94209.124.51
Profitability
EBIT-%
ROA67.9 %-113.2 %7.6 %112.6 %
ROE100.0 %-286.8 %20.4 %286.2 %
ROI127.3 %-222.6 %14.7 %219.2 %
Economic value added (EVA)14.14- 282.2437.80242.54
Solvency
Equity ratio53.0 %-59.6 %-62.4 %-82.4 %
Gearing0.7 %-85.3 %-84.8 %-38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.10.2
Current ratio2.10.10.10.2
Cash and cash equivalents26.285.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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