DRF Multiservice IVS — Credit Rating and Financial Key Figures

CVR number: 39104423
Jørgen Steins Vej 3 B, 9380 Vestbjerg

Credit rating

Company information

Official name
DRF Multiservice IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DRF Multiservice IVS

DRF Multiservice IVS (CVR number: 39104423) is a company from AALBORG. The company recorded a gross profit of 71.8 kDKK in 2018. The operating profit was -4.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRF Multiservice IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit71.83
EBIT-4.69
Net earnings-6.68
Shareholders equity total-6.68
Balance sheet total (assets)236.20
Net debt-49.18
Profitability
EBIT-%
ROA-1.9 %
ROE-2.8 %
ROI
Economic value added (EVA)-3.76
Solvency
Equity ratio-2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents49.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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