DANKEEPERS DK IVS — Credit Rating and Financial Key Figures

CVR number: 35803246
Jyllandsgade 36, 6500 Vojens
kk@dankeepers.dk
tel: 70224838
www.dankeepers.dk

Credit rating

Company information

Official name
DANKEEPERS DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About DANKEEPERS DK IVS

DANKEEPERS DK IVS (CVR number: 35803246) is a company from HADERSLEV. The company recorded a gross profit of -12.9 kDKK in 2019. The operating profit was -18.3 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANKEEPERS DK IVS's liquidity measured by quick ratio was 0.9 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
2016201720182019
Volume
Net sales
Gross profit491.8138.4048.47-12.91
EBIT438.9830.2640.33-18.33
Net earnings318.670.212.94-58.06
Shareholders equity total24.2624.4727.41-30.65
Balance sheet total (assets)441.35498.85538.18405.25
Net debt251.14394.25379.14421.30
Profitability
EBIT-%
ROA99.5 %6.4 %7.8 %-3.8 %
ROE1313.4 %0.9 %11.3 %-26.8 %
ROI141.6 %8.2 %9.0 %-4.1 %
Economic value added (EVA)340.1131.7040.39-15.62
Solvency
Equity ratio5.5 %4.9 %5.1 %-7.0 %
Gearing1175.0 %1638.6 %1629.9 %-1385.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.9
Current ratio0.60.90.90.9
Cash and cash equivalents33.976.7567.663.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.