DT 1101 IVS — Credit Rating and Financial Key Figures

CVR number: 39474131
Stamholmen 173, 2650 Hvidovre
Anne.Larsen@accura.dk
tel: 39453950

Company information

Official name
DT 1101 IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry

About DT 1101 IVS

DT 1101 IVS (CVR number: 39474131) is a company from HVIDOVRE. The company recorded a gross profit of 759.2 kDKK in 2019. The operating profit was 41 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1101 IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit192.16759.16
EBIT20.3441.00
Net earnings-34.8716.43
Shareholders equity total-34.87-18.44
Balance sheet total (assets)487.90375.21
Net debt391.84270.23
Profitability
EBIT-%
ROA3.9 %8.9 %
ROE-7.1 %3.8 %
ROI4.5 %11.1 %
Economic value added (EVA)20.3424.53
Solvency
Equity ratio-6.7 %-4.7 %
Gearing-1228.4 %-1549.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents36.5515.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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