Dunoria IVS

CVR number: 37383163
Thorkildsgade 28, 5000 Odense C
kontakt@dunoria.dk
tel: 22883888
www.dunoria.dk

Credit rating

Company information

Official name
Dunoria IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About Dunoria IVS

Dunoria IVS (CVR number: 37383163) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.8 %, which can be considered poor and Return on Equity (ROE) was -1056.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dunoria 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-11.88
Gross profit-11.88
EBIT-11.88
Net earnings-11.88
Shareholders equity total1.12
Balance sheet total (assets)8.75
Net debt-2.13
Profitability
EBIT-%
ROA-135.8 %
ROE-1056.6 %
ROI-1056.8 %
Economic value added (EVA)-11.88
Solvency
Equity ratio12.8 %
Gearing
Relative net indebtedness %-46.3 %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents2.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-135.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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