DenAl IVS — Credit Rating and Financial Key Figures

CVR number: 37566799
Kantatealle 20, 8700 Horsens
nensyk55@gmail.com
tel: 50315545

Credit rating

Company information

Official name
DenAl IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About DenAl IVS

DenAl IVS (CVR number: 37566799) is a company from HORSENS. The company recorded a gross profit of 2.5 kDKK in 2019. The operating profit was 9.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DenAl 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
2016
2017
2018
2019
Volume
Net sales
Gross profit39.51-13.372.47
EBIT35.66-8.29-17.739.38
Net earnings27.60-8.29-18.594.12
Shareholders equity total27.603.40-15.19-11.07
Balance sheet total (assets)44.9417.4622.1715.59
Net debt0.1814.0633.2513.62
Profitability
EBIT-%
ROA79.3 %-26.6 %-64.7 %29.3 %
ROE100.0 %-53.5 %-145.4 %21.8 %
ROI123.1 %-35.7 %-69.9 %32.9 %
Economic value added (EVA)27.78-9.18-17.907.42
Solvency
Equity ratio61.4 %19.5 %-40.7 %-41.5 %
Gearing0.6 %413.4 %-218.9 %-174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.7
Current ratio0.70.20.7
Cash and cash equivalents5.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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