DOEJ IVS — Credit Rating and Financial Key Figures

CVR number: 35831673
Bekkasinvej 33, 4000 Roskilde

Credit rating

Company information

Official name
DOEJ IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit750.692.85
EBIT24.12-56.06
Net earnings14.56-44.07
Shareholders equity total69.8925.82
Balance sheet total (assets)185.7539.61
Net debt-79.80-3.69
Profitability
EBIT-%
ROA13.0 %-49.7 %
ROE20.8 %-92.1 %
ROI33.1 %-110.0 %
Economic value added (EVA)14.56-43.42
Solvency
Equity ratio37.6 %65.2 %
Gearing4.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents82.886.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.