Dako Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37091456
Halfdansgade 15, 2300 København S
ted@dakoconsulting.dk
tel: 53833733

Company information

Official name
Dako Consulting IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Dako Consulting IVS

Dako Consulting IVS (CVR number: 37091456) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -17.5 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -249.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dako Consulting IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit79.0213.50-17.53
EBIT-34.0313.25-17.53
Net earnings-27.159.96-21.43
Shareholders equity total3.2113.17-8.25
Balance sheet total (assets)29.7524.324.03
Net debt-12.17-13.370.24
Profitability
EBIT-%
ROA-114.4 %49.0 %-95.8 %
ROE-845.9 %121.6 %-249.1 %
ROI-1060.0 %161.8 %-214.8 %
Economic value added (EVA)-26.8110.59-20.48
Solvency
Equity ratio10.8 %54.2 %-67.2 %
Gearing-38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.20.3
Current ratio1.12.20.3
Cash and cash equivalents12.1713.372.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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