KEEP DISTANZE IVS

CVR number: 39444771
Søvej 8, 3520 Farum
fmb+keepdistanze@eksido.com
tel: 31174141
keepdistanze.com

Credit rating

Company information

Official name
KEEP DISTANZE IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales458.91332.58152.39
Gross profit342.16- 204.0256.12
EBIT42.16- 204.0256.12
Net earnings42.16- 204.0256.12
Shareholders equity total42.16- 204.02- 147.90
Balance sheet total (assets)393.41106.07137.47
Net debt189.15278.72204.02
Profitability
EBIT-%9.2 %-61.3 %36.8 %
ROA10.7 %-58.0 %18.8 %
ROE100.0 %-275.3 %46.1 %
ROI10.7 %-58.0 %20.8 %
Economic value added (EVA)42.16- 198.0067.95
Solvency
Equity ratio10.7 %-65.8 %-51.8 %
Gearing833.1 %-152.0 %-155.4 %
Relative net indebtedness %41.2 %83.8 %170.3 %
Liquidity
Quick ratio1.10.30.6
Current ratio1.10.30.6
Cash and cash equivalents162.1031.3725.87
Capital use efficiency
Trade debtors turnover (days)183.982.0267.3
Net working capital %9.2 %-61.3 %-60.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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