KEEP DISTANZE IVS
Credit rating
Company information
About KEEP DISTANZE IVS
KEEP DISTANZE IVS (CVR number: 39444771) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.1 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEEP DISTANZE IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 458.91 | 332.58 | 152.39 |
Gross profit | 342.16 | - 204.02 | 56.12 |
EBIT | 42.16 | - 204.02 | 56.12 |
Net earnings | 42.16 | - 204.02 | 56.12 |
Shareholders equity total | 42.16 | - 204.02 | - 147.90 |
Balance sheet total (assets) | 393.41 | 106.07 | 137.47 |
Net debt | 189.15 | 278.72 | 204.02 |
Profitability | |||
EBIT-% | 9.2 % | -61.3 % | 36.8 % |
ROA | 10.7 % | -58.0 % | 18.8 % |
ROE | 100.0 % | -275.3 % | 46.1 % |
ROI | 10.7 % | -58.0 % | 20.8 % |
Economic value added (EVA) | 42.16 | - 198.00 | 67.95 |
Solvency | |||
Equity ratio | 10.7 % | -65.8 % | -51.8 % |
Gearing | 833.1 % | -152.0 % | -155.4 % |
Relative net indebtedness % | 41.2 % | 83.8 % | 170.3 % |
Liquidity | |||
Quick ratio | 1.1 | 0.3 | 0.6 |
Current ratio | 1.1 | 0.3 | 0.6 |
Cash and cash equivalents | 162.10 | 31.37 | 25.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | 183.9 | 82.0 | 267.3 |
Net working capital % | 9.2 % | -61.3 % | -60.7 % |
Credit risk | |||
Credit rating | B | B | B |
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