DEXTER 1 IVS — Credit Rating and Financial Key Figures

CVR number: 36071745
Helgavej 26, 5230 Odense M
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Company information

Official name
DEXTER 1 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DEXTER 1 IVS

DEXTER 1 IVS (CVR number: 36071745) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEXTER 1 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
Gross profit-10.50
EBIT-10.50
Net earnings-10.50
Shareholders equity total-22.54
Balance sheet total (assets)41.23
Net debt31.65
Profitability
EBIT-%
ROA-16.5 %
ROE-25.5 %
ROI-33.2 %
Economic value added (EVA)-10.50
Solvency
Equity ratio-35.3 %
Gearing-140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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