The Danish Sales Agency IVS — Credit Rating and Financial Key Figures

CVR number: 37645788
Langelandsgade 112, 8000 Aarhus C
info@thedanishsalesagency.com
tel: 30260904
http://thedanishsalesagency.com

Credit rating

Company information

Official name
The Danish Sales Agency IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About The Danish Sales Agency IVS

The Danish Sales Agency IVS (CVR number: 37645788) is a company from AARHUS. The company recorded a gross profit of 0.4 kDKK in 2016. The operating profit was 0.4 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Danish Sales Agency IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit0.37
EBIT0.37
Net earnings-0.03
Shareholders equity total-0.03
Balance sheet total (assets)2.51
Net debt-0.53
Profitability
EBIT-%
ROA14.5 %
ROE-1.2 %
ROI
Economic value added (EVA)0.37
Solvency
Equity ratio-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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