DOOZY Marketing IVS — Credit Rating and Financial Key Figures

CVR number: 37630721
Elsdyrløkken 173, Korup 5210 Odense NV
thomasln@live.dk
tel: 93949294

Company information

Official name
DOOZY Marketing IVS
Established
2016
Domicile
Korup
Company form
Entrepreneurial limited company
Industry

About DOOZY Marketing IVS

DOOZY Marketing IVS (CVR number: 37630721) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -96.5 % compared to the previous year. The operating profit percentage was poor at -429.5 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOOZY Marketing 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales12.000.42
Gross profit11.19-1.82
EBIT4.39-1.82
Net earnings4.39-2.77
Shareholders equity total4.391.62
Balance sheet total (assets)3.151.62
Net debt-3.15-1.45
Profitability
EBIT-%36.6 %-429.5 %
ROA139.3 %-76.4 %
ROE100.0 %-92.4 %
ROI100.0 %-60.6 %
Economic value added (EVA)4.39-1.88
Solvency
Equity ratio78.0 %100.0 %
Gearing
Relative net indebtedness %-36.6 %-340.8 %
Liquidity
Quick ratio-2.5
Current ratio-2.5
Cash and cash equivalents3.151.45
Capital use efficiency
Trade debtors turnover (days)139.5
Net working capital %36.6 %381.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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