Dortea Noll Digital Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dortea Noll Digital Consulting IVS
Dortea Noll Digital Consulting IVS (CVR number: 38724479) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2018, demonstrating a growth of 145.1 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Dortea Noll Digital Consulting IVS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 370.80 | 908.77 |
Gross profit | 337.60 | 769.22 |
EBIT | 106.66 | 69.38 |
Net earnings | 83.05 | 51.59 |
Shareholders equity total | 83.05 | 81.74 |
Balance sheet total (assets) | 205.20 | 198.01 |
Net debt | - 138.20 | - 197.30 |
Profitability | ||
EBIT-% | 28.8 % | 7.6 % |
ROA | 52.0 % | 34.4 % |
ROE | 100.0 % | 62.6 % |
ROI | 128.4 % | 84.2 % |
Economic value added (EVA) | 83.05 | 57.80 |
Solvency | ||
Equity ratio | 40.5 % | 41.3 % |
Gearing | ||
Relative net indebtedness % | -4.3 % | -8.9 % |
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 |
Cash and cash equivalents | 138.20 | 197.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | 66.0 | |
Net working capital % | 22.4 % | 9.0 % |
Credit risk | ||
Credit rating | BB | B |
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