Datoselskabet af 15.04.20 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 15.04.20 IVS
Datoselskabet af 15.04.20 IVS (CVR number: 36506695) is a company from SORØ. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -0.3 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Datoselskabet af 15.04.20 IVS's liquidity measured by quick ratio was 1.4 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 | -1.36 | -0.30 | |
EBIT | -1.36 | -0.30 | |
Net earnings | 6.00 | -0.42 | -10.53 |
Shareholders equity total | 19.05 | 18.63 | 8.10 |
Balance sheet total (assets) | 24.05 | 24.58 | 27.45 |
Net debt | -0.50 | 5.87 | 6.18 |
Profitability | |||
EBIT-% | |||
ROA | 25.0 % | 3.1 % | -1.2 % |
ROE | 31.5 % | -2.3 % | -78.8 % |
ROI | 31.5 % | 3.5 % | -1.4 % |
Economic value added (EVA) | -1.17 | -1.23 | |
Solvency | |||
Equity ratio | 79.2 % | 75.8 % | 29.5 % |
Gearing | 31.9 % | 112.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 4.1 | 1.4 |
Current ratio | 0.3 | 4.1 | 1.4 |
Cash and cash equivalents | 0.50 | 0.08 | 2.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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