DON Opbevaring IVS — Credit Rating and Financial Key Figures

CVR number: 37323438
Randersgade 40, 2100 København Ø

Credit rating

Company information

Official name
DON Opbevaring IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales29.9942.3313.34
Gross profit12.619.559.76-0.32-0.75
EBIT0.039.559.76-0.32-0.75
Net earnings0.026.627.61-0.25-0.56
Shareholders equity total0.026.6414.2514.0013.44
Balance sheet total (assets)46.6942.3035.6333.5232.95
Net debt-0.26-7.38-0.33-0.00-0.02
Profitability
EBIT-%0.1 %22.6 %73.2 %
ROA0.1 %21.5 %25.1 %-0.9 %-2.2 %
ROE95.0 %198.8 %72.9 %-1.8 %-4.1 %
ROI125.0 %286.7 %93.5 %-2.3 %-5.3 %
Economic value added (EVA)0.037.467.65-1.02-1.45
Solvency
Equity ratio0.0 %15.7 %40.0 %41.8 %40.8 %
Gearing
Relative net indebtedness %154.8 %66.8 %157.8 %
Liquidity
Quick ratio1.01.21.71.71.7
Current ratio1.01.21.71.71.7
Cash and cash equivalents0.267.380.330.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %15.7 %106.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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