DT 1082 IVS

CVR number: 39471191
Raagaardsvænget 10, Østbirk 8752 Østbirk
tel: 51841605

Credit rating

Company information

Official name
DT 1082 IVS
Personnel
4 persons
Established
2018
Domicile
Østbirk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DT 1082 IVS

DT 1082 IVS (CVR number: 39471191) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2018. The operating profit percentage was poor at -8.8 % (EBIT: -0.1 mDKK), while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1082 IVS's liquidity measured by quick ratio was 0.4 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
2018
Volume
Net sales582.67
Gross profit388.11
EBIT-51.10
Net earnings-49.89
Shareholders equity total-49.89
Balance sheet total (assets)323.43
Net debt195.12
Profitability
EBIT-%-8.8 %
ROA-13.7 %
ROE-15.4 %
ROI-20.4 %
Economic value added (EVA)-40.18
Solvency
Equity ratio-13.4 %
Gearing-492.6 %
Relative net indebtedness %54.6 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents50.65
Capital use efficiency
Trade debtors turnover (days)32.6
Net working capital %-40.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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