Dandelion Vinyl IVS — Credit Rating and Financial Key Figures

CVR number: 39411008
Borggade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Dandelion Vinyl IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dandelion Vinyl IVS

Dandelion Vinyl IVS (CVR number: 39411008) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -77.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dandelion Vinyl 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
201820192020
Volume
Net sales169.0179.8918.11
Gross profit2.45-46.54
EBIT1.97-49.26
Net earnings1.52-49.27
Shareholders equity total1.532.26
Balance sheet total (assets)125.6482.00
Net debt-25.88-26.82
Profitability
EBIT-%1.2 %-61.7 %
ROA1.6 %-47.5 %
ROE99.8 %-2600.4 %
ROI129.0 %-2600.4 %
Economic value added (EVA)1.97-48.043.75
Solvency
Equity ratio1.2 %2.8 %
Gearing
Relative net indebtedness %58.1 %66.2 %
Liquidity
Quick ratio0.50.3
Current ratio1.01.0
Cash and cash equivalents25.8826.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %2.8 %
Credit risk
Credit ratingBBBBC

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