D&H Teknisk Support IVS — Credit Rating and Financial Key Figures

CVR number: 38798774
Bremensgade 56, 2300 København S
dhteknisk@gmail.com
tel: 28607333
Free credit report

Company information

Official name
D&H Teknisk Support IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About D&H Teknisk Support IVS

D&H Teknisk Support IVS (CVR number: 38798774) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. D&H Teknisk Support IVS's liquidity measured by quick ratio was 3.2 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
2019
Volume
Net sales105.57
Gross profit93.22-3.64
EBIT13.41-3.64
Net earnings10.03-3.82
Shareholders equity total10.046.22
Balance sheet total (assets)38.619.05
Net debt-38.61-9.04
Profitability
EBIT-%12.7 %
ROA34.7 %-15.3 %
ROE100.0 %-47.0 %
ROI133.6 %-44.8 %
Economic value added (EVA)10.46-2.08
Solvency
Equity ratio26.0 %68.7 %
Gearing
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio1.43.2
Current ratio1.43.2
Cash and cash equivalents38.619.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.