DSIGNERPORTALEN IVS

CVR number: 39768895
Provstegade 7, 8900 Randers C
info@dsignerportalen.dk
tel: 30136607
www.dsignerportalen.dk

Credit rating

Company information

Official name
DSIGNERPORTALEN IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About the company

DSIGNERPORTALEN IVS (CVR number: 39768895) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 1170.1 % compared to the previous year. The operating profit percentage was poor at -36.6 % (EBIT: -0 mDKK), while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.4 %, which can be considered poor and Return on Equity (ROE) was -670 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSIGNERPORTALEN IVS's liquidity measured by quick ratio was 0.1 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
201820192020
Volume
Net sales4.1152.14
Gross profit-5.15-19.10
EBIT-5.15-19.10
Net earnings-5.16-19.15
Shareholders equity total10.004.84-14.31
Balance sheet total (assets)10.006.720.88
Net debt-10.00-6.72-0.88
Profitability
EBIT-%-125.5 %-36.6 %
ROA-61.6 %-174.4 %
ROE-69.5 %-670.0 %
ROI-69.4 %-788.8 %
Economic value added (EVA)-5.15-19.01
Solvency
Equity ratio100.0 %72.0 %-94.2 %
Gearing
Relative net indebtedness %-118.0 %27.5 %
Liquidity
Quick ratio3.60.1
Current ratio3.60.1
Cash and cash equivalents10.006.720.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.0 %-27.5 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-174.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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