Dansk Institut for Organisationsstudier ApS — Credit Rating and Financial Key Figures

CVR number: 14600582
Langelinie Allé 17, 2100 København Ø
kim@diosconsulting.dk
tel: 33241206

Company information

Official name
Dansk Institut for Organisationsstudier ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About Dansk Institut for Organisationsstudier ApS

Dansk Institut for Organisationsstudier ApS (CVR number: 14600582) is a company from KØBENHAVN. The company recorded a gross profit of 358.8 kDKK in 2018. The operating profit was 285.1 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 279.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Institut for Organisationsstudier ApS'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
2016
2017
2018
Volume
Net sales
Gross profit- 166.0059.30358.85
EBIT- 289.69- 171.29285.05
Net earnings- 350.51- 212.09283.61
Shareholders equity total- 506.61- 718.70- 435.09
Balance sheet total (assets)196.7133.75169.17
Net debt377.17141.6962.25
Profitability
EBIT-%
ROA-40.9 %-23.5 %42.0 %
ROE-178.2 %-184.1 %279.5 %
ROI-72.1 %-62.9 %264.1 %
Economic value added (EVA)- 289.69- 144.73321.36
Solvency
Equity ratio-72.0 %-95.5 %-72.0 %
Gearing-78.8 %-20.2 %-16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents21.913.758.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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