DT7161 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT7161 IVS
DT7161 IVS (CVR number: 40164049) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT7161 IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 192.78 | |
Gross profit | 5.17 | |
EBIT | 1.41 | |
Net earnings | -1.20 | |
Shareholders equity total | 0.00 | -1.20 |
Balance sheet total (assets) | 0.00 | 58.85 |
Net debt | -0.00 | 24.00 |
Profitability | ||
EBIT-% | 0.7 % | |
ROA | 2.3 % | |
ROE | -2.0 % | |
ROI | 5.9 % | |
Economic value added (EVA) | 1.41 | |
Solvency | ||
Equity ratio | 100.0 % | -2.0 % |
Gearing | -2005.0 % | |
Relative net indebtedness % | 31.1 % | |
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.1 | |
Net working capital % | -9.1 % | |
Credit risk | ||
Credit rating | C | BB |
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