DAN CHI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN CHI IVS
DAN CHI IVS (CVR number: 35874526) is a company from GULDBORGSUND. The company recorded a gross profit of 24.3 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN CHI IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 33.20 | 52.18 | 24.26 |
| EBIT | 13.60 | 6.26 | -15.04 |
| Net earnings | 10.58 | 4.79 | -15.25 |
| Shareholders equity total | 14.15 | 18.94 | 3.69 |
| Balance sheet total (assets) | 41.15 | 54.07 | 11.62 |
| Net debt | -41.15 | -54.07 | -11.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 33.0 % | 13.2 % | -45.8 % |
| ROE | 74.7 % | 28.9 % | -134.8 % |
| ROI | 96.1 % | 37.9 % | -132.9 % |
| Economic value added (EVA) | 10.62 | 6.81 | -12.47 |
| Solvency | |||
| Equity ratio | 34.4 % | 35.0 % | 31.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.8 | 1.5 |
| Current ratio | 1.7 | 1.8 | 1.5 |
| Cash and cash equivalents | 41.15 | 54.07 | 11.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.