Diætinstituttet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 8.12 | 15.95 | 7.06 |
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 total | 8.80 | 4.45 | 2.15 |
Balance sheet total (assets) | 9.87 | 6.76 | 4.26 |
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 ratio | 89.2 % | 65.9 % | 50.5 % |
Gearing | |||
Relative net indebtedness % | -108.4 % | -27.9 % | -30.5 % |
Liquidity | |||
Quick ratio | 9.3 | 2.9 | 2.0 |
Current ratio | 9.3 | 2.9 | 2.0 |
Cash and cash equivalents | 9.87 | 6.76 | 4.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 108.4 % | 27.9 % | 30.5 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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