Dopio IVS — Credit Rating and Financial Key Figures

CVR number: 36892064
Buddingevej 244 F, 2860 Søborg

Credit rating

Company information

Official name
Dopio IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Dopio IVS

Dopio IVS (CVR number: 36892064) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was poor at -46.6 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dopio IVS's liquidity measured by quick ratio was -1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales42.0229.2411.758.56
Gross profit15.797.35-1.50-3.98
EBIT14.947.35-1.50-3.98
Net earnings14.947.35-1.50-3.98
Shareholders equity total13.3120.6619.1615.18
Balance sheet total (assets)12.3422.1617.348.57
Net debt-12.34-10.67-17.34-8.57
Profitability
EBIT-%35.5 %25.1 %-12.8 %-46.6 %
ROA121.1 %42.6 %-7.6 %-30.8 %
ROE112.2 %43.3 %-7.5 %-23.2 %
ROI112.2 %39.8 %-7.0 %-23.2 %
Economic value added (EVA)14.947.30-1.43-4.08
Solvency
Equity ratio93.2 %82.1 %91.3 %69.7 %
Gearing
Relative net indebtedness %-31.7 %-41.6 %-163.1 %-177.4 %
Liquidity
Quick ratio-12.7-14.8-9.5-1.3
Current ratio-12.7-14.8-9.5-1.3
Cash and cash equivalents12.3410.6717.348.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %80.9 %163.1 %177.4 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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