Dyrenes Planet IVS — Credit Rating and Financial Key Figures

CVR number: 39272008
Dalbovej 6, Dalby 4690 Haslev

Company information

Official name
Dyrenes Planet IVS
Established
2018
Domicile
Dalby
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales22.01
Gross profit2.15
EBIT2.15
Net earnings2.15
Shareholders equity total22.01
Balance sheet total (assets)36.31
Net debt-6.42
Profitability
EBIT-%9.8 %
ROA5.9 %
ROE9.8 %
ROI9.8 %
Economic value added (EVA)2.15
Solvency
Equity ratio60.6 %
Gearing
Relative net indebtedness %35.8 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents6.42
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %64.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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