Daneo IVS

CVR number: 37651133
Himmerlandsgade 14, 9000 Aalborg
info@daneo.dk
https://www.daneo.dk/

Credit rating

Company information

Official name
Daneo IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon31Manufacture of furniture

About Daneo IVS

Daneo IVS (CVR number: 37651133) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -94.5 % (EBIT: -0 mDKK), while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -215.1 %, which can be considered poor and Return on Equity (ROE) was -281.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daneo IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales100.8632.3636.5031.98
Gross profit37.1932.36-0.44-30.15
EBIT15.706.82-0.44-30.23
Net earnings12.305.32-0.44-30.32
Shareholders equity total12.3021.9621.52-1.76
Balance sheet total (assets)19.4328.3526.36
Net debt-19.43-20.83-26.36
Profitability
EBIT-%15.6 %21.1 %-1.2 %-94.5 %
ROA80.8 %28.5 %-1.6 %-215.1 %
ROE100.0 %31.0 %-2.0 %-281.7 %
ROI127.6 %39.8 %-2.0 %-280.9 %
Economic value added (EVA)12.305.83-0.49-29.99
Solvency
Equity ratio63.3 %77.5 %81.7 %-100.0 %
Gearing
Relative net indebtedness %-12.2 %-44.6 %-59.0 %5.5 %
Liquidity
Quick ratio5.25.85.5
Current ratio5.25.85.5
Cash and cash equivalents19.4320.8326.36
Capital use efficiency
Trade debtors turnover (days)84.8
Net working capital %15.6 %72.5 %59.0 %-5.5 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-215.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.