Danest consulting IVS — Credit Rating and Financial Key Figures

CVR number: 38163221
Ravnsøvej 9, Grimstrup 6818 Årre
mail@danest.dk
tel: 22444039

Company information

Official name
Danest consulting IVS
Established
2016
Domicile
Grimstrup
Company form
Entrepreneurial limited company
Industry

About Danest consulting IVS

Danest consulting IVS (CVR number: 38163221) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danest consulting IVS's liquidity measured by quick ratio was -543.2 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
2017
2018
Volume
Net sales496.15
Gross profit447.16-11.05
EBIT98.25-11.89
Net earnings74.18-11.89
Shareholders equity total64.1853.87
Balance sheet total (assets)186.5353.77
Net debt- 184.34-53.77
Profitability
EBIT-%19.8 %
ROA52.7 %-9.9 %
ROE115.6 %-20.2 %
ROI153.1 %-20.2 %
Economic value added (EVA)74.18-5.86
Solvency
Equity ratio34.4 %99.8 %
Gearing
Relative net indebtedness %-12.5 %
Liquidity
Quick ratio1.5- 543.2
Current ratio1.5- 543.2
Cash and cash equivalents184.3453.77
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %12.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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