DOEJ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOEJ IVS
DOEJ IVS (CVR number: 35831673) is a company from ROSKILDE. The company recorded a gross profit of 2.9 kDKK in 2017. The operating profit was -56.1 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOEJ IVS's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 750.69 | 2.85 |
EBIT | 24.12 | -56.06 |
Net earnings | 14.56 | -44.07 |
Shareholders equity total | 69.89 | 25.82 |
Balance sheet total (assets) | 185.75 | 39.61 |
Net debt | -79.80 | -3.69 |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | -49.7 % |
ROE | 20.8 % | -92.1 % |
ROI | 33.1 % | -110.0 % |
Economic value added (EVA) | 14.56 | -43.42 |
Solvency | ||
Equity ratio | 37.6 % | 65.2 % |
Gearing | 4.4 % | 11.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.9 |
Current ratio | 1.6 | 2.9 |
Cash and cash equivalents | 82.88 | 6.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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