Dataregistret IVS — Credit Rating and Financial Key Figures

CVR number: 37810665
Ved Klædebo 14, 2970 Hørsholm
kontakt@dataregistret.dk

Credit rating

Company information

Official name
Dataregistret IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
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About Dataregistret IVS

Dataregistret IVS (CVR number: 37810665) is a company from HØRSHOLM. The company recorded a gross profit of 245.9 kDKK in 2018. The operating profit was 16.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dataregistret IVS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit115.52241.83245.92
EBIT45.2845.7316.19
Net earnings34.9735.0112.62
Shareholders equity total5.1440.1552.77
Balance sheet total (assets)64.09126.10111.30
Net debt8.21-60.22-11.11
Profitability
EBIT-%
ROA70.6 %48.1 %13.6 %
ROE680.8 %154.6 %27.2 %
ROI129.4 %121.7 %34.8 %
Economic value added (EVA)34.9834.7813.01
Solvency
Equity ratio8.0 %31.8 %47.4 %
Gearing581.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.5
Current ratio1.31.92.5
Cash and cash equivalents21.6460.2211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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