Firmaprofil Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 38115006
Langelinie Allé 17, 2100 København Ø
Kontakt@firmaprofildanmark.dk
tel: 30323776
www.firmaprofildanmark.dk

Company information

Official name
Firmaprofil Danmark IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Firmaprofil Danmark IVS

Firmaprofil Danmark IVS (CVR number: 38115006) is a company from KØBENHAVN. The company recorded a gross profit of 1111.3 kDKK in 2017. The operating profit was 123.3 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Firmaprofil Danmark IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 111.27
EBIT123.30
Net earnings95.87
Shareholders equity total95.87
Balance sheet total (assets)264.19
Net debt-90.08
Profitability
EBIT-%
ROA46.7 %
ROE100.0 %
ROI93.0 %
Economic value added (EVA)95.87
Solvency
Equity ratio36.3 %
Gearing38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents126.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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