Diætinstituttet IVS — Credit Rating and Financial Key Figures

CVR number: 36928441
Madumvej 57, 2610 Rødovre
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Company information

Official name
Diætinstituttet IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Diætinstituttet IVS

Diætinstituttet IVS (CVR number: 36928441) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -55.7 % compared to the previous year. The operating profit percentage was poor at -32.6 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diætinstituttet IVS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8.1215.957.06
Gross profit-1.20-5.55-2.30
EBIT-1.20-5.55-2.30
Net earnings-1.20-5.55-2.30
Shareholders equity total8.804.452.15
Balance sheet total (assets)9.876.764.26
Net debt-9.87-6.76-4.26
Profitability
EBIT-%-14.7 %-34.8 %-32.6 %
ROA-12.1 %-66.8 %-41.8 %
ROE-13.6 %-83.7 %-69.7 %
ROI-13.6 %-83.7 %-69.7 %
Economic value added (EVA)-1.20-5.50-2.18
Solvency
Equity ratio89.2 %65.9 %50.5 %
Gearing
Relative net indebtedness %-108.4 %-27.9 %-30.5 %
Liquidity
Quick ratio9.32.92.0
Current ratio9.32.92.0
Cash and cash equivalents9.876.764.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.4 %27.9 %30.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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