DON Opbevaring IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DON Opbevaring IVS
DON Opbevaring IVS (CVR number: 37323438) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2020. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DON Opbevaring IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.99 | 42.33 | 13.34 | ||
Gross profit | 12.61 | 9.55 | 9.76 | -0.32 | -0.75 |
EBIT | 0.03 | 9.55 | 9.76 | -0.32 | -0.75 |
Net earnings | 0.02 | 6.62 | 7.61 | -0.25 | -0.56 |
Shareholders equity total | 0.02 | 6.64 | 14.25 | 14.00 | 13.44 |
Balance sheet total (assets) | 46.69 | 42.30 | 35.63 | 33.52 | 32.95 |
Net debt | -0.26 | -7.38 | -0.33 | -0.00 | -0.02 |
Profitability | |||||
EBIT-% | 0.1 % | 22.6 % | 73.2 % | ||
ROA | 0.1 % | 21.5 % | 25.1 % | -0.9 % | -2.2 % |
ROE | 95.0 % | 198.8 % | 72.9 % | -1.8 % | -4.1 % |
ROI | 125.0 % | 286.7 % | 93.5 % | -2.3 % | -5.3 % |
Economic value added (EVA) | 0.03 | 7.46 | 7.65 | -1.02 | -1.45 |
Solvency | |||||
Equity ratio | 0.0 % | 15.7 % | 40.0 % | 41.8 % | 40.8 % |
Gearing | |||||
Relative net indebtedness % | 154.8 % | 66.8 % | 157.8 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.0 | 1.2 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.26 | 7.38 | 0.33 | 0.00 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | 15.7 % | 106.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.