DT7161 IVS — Credit Rating and Financial Key Figures

CVR number: 40164049
Fjældevænget 86, 8210 Aarhus V
rami84@live.dk

Credit rating

Company information

Official name
DT7161 IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales192.78
Gross profit5.17
EBIT1.41
Net earnings-1.20
Shareholders equity total0.00-1.20
Balance sheet total (assets)0.0058.85
Net debt-0.0024.00
Profitability
EBIT-%0.7 %
ROA2.3 %
ROE-2.0 %
ROI5.9 %
Economic value added (EVA)1.41
Solvency
Equity ratio100.0 %-2.0 %
Gearing-2005.0 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)35.1
Net working capital %-9.1 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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