DAN CHI IVS — Credit Rating and Financial Key Figures

CVR number: 35874526
Frisegade 18 A, 4800 Nykøbing F
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Company information

Official name
DAN CHI IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit33.2052.1824.26
EBIT13.606.26-15.04
Net earnings10.584.79-15.25
Shareholders equity total14.1518.943.69
Balance sheet total (assets)41.1554.0711.62
Net debt-41.15-54.07-11.62
Profitability
EBIT-%
ROA33.0 %13.2 %-45.8 %
ROE74.7 %28.9 %-134.8 %
ROI96.1 %37.9 %-132.9 %
Economic value added (EVA)10.626.81-12.47
Solvency
Equity ratio34.4 %35.0 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.5
Current ratio1.71.81.5
Cash and cash equivalents41.1554.0711.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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