DASH HOLDING IVS

CVR number: 35870830
Store Kannikestræde 15, 1169 København K

Credit rating

Company information

Official name
DASH HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DASH HOLDING IVS

DASH HOLDING IVS (CVR number: 35870830) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 5740.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DASH HOLDING IVS's liquidity measured by quick ratio was 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
20162017
Volume
Net sales5.22
Gross profit2.855.22
EBIT2.855.22
Net earnings2.185.22
Shareholders equity total0.180.00
Balance sheet total (assets)0.6857.42
Net debt54.00
Profitability
EBIT-%100.0 %
ROA418.5 %18.0 %
ROE1204.4 %5740.7 %
ROI1574.6 %18.1 %
Economic value added (EVA)2.855.22
Solvency
Equity ratio26.6 %0.0 %
Gearing5742100.0 %
Relative net indebtedness %1033.7 %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents3.42
Capital use efficiency
Trade debtors turnover (days)3 773.0
Net working capital %0.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.