Dyrenes Planet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrenes Planet IVS
Dyrenes Planet IVS (CVR number: 39272008) is a company from FAXE. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 9.8 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Dyrenes Planet IVS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 22.01 |
Gross profit | 2.15 |
EBIT | 2.15 |
Net earnings | 2.15 |
Shareholders equity total | 22.01 |
Balance sheet total (assets) | 36.31 |
Net debt | -6.42 |
Profitability | |
EBIT-% | 9.8 % |
ROA | 5.9 % |
ROE | 9.8 % |
ROI | 9.8 % |
Economic value added (EVA) | 2.15 |
Solvency | |
Equity ratio | 60.6 % |
Gearing | |
Relative net indebtedness % | 35.8 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 6.42 |
Capital use efficiency | |
Trade debtors turnover (days) | 365.0 |
Net working capital % | 64.2 % |
Credit risk | |
Credit rating | BB |
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