Komplementarselskabet SOS DAH Viborg/Skive IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet SOS DAH Viborg/Skive IVS
Komplementarselskabet SOS DAH Viborg/Skive IVS (CVR number: 38449753) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Komplementarselskabet SOS DAH Viborg/Skive IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.80 | -4.00 | -4.00 |
EBIT | -3.80 | -4.00 | -4.00 |
Net earnings | -0.66 | -0.09 | |
Shareholders equity total | 9.34 | 9.25 | 9.25 |
Balance sheet total (assets) | 10.20 | 9.25 | 17.48 |
Net debt | -6.20 | 8.23 | |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | ||
ROE | -7.0 % | -1.0 % | |
ROI | 2.2 % | ||
Economic value added (EVA) | -3.80 | -4.16 | -4.46 |
Solvency | |||
Equity ratio | 91.6 % | 100.0 % | 52.9 % |
Gearing | 89.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.9 | 2.1 | |
Current ratio | 11.9 | 2.1 | |
Cash and cash equivalents | 6.20 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.