Dantraco IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantraco IVS
Dantraco IVS (CVR number: 38300245) is a company from ODENSE. The company recorded a gross profit of 9.1 kDKK in 2019. The operating profit was 9.1 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Dantraco IVS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.03 | 47.46 | 9.08 | |
EBIT | -4.03 | 47.46 | 9.08 | |
Net earnings | -3.16 | 36.82 | 7.04 | |
Shareholders equity total | 1.84 | 38.66 | 45.70 | |
Balance sheet total (assets) | 27.13 | 73.35 | 65.87 | |
Net debt | -23.90 | -69.37 | -56.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | -14.7 % | 94.5 % | 13.3 % | |
ROE | -171.7 % | 181.8 % | 16.7 % | |
ROI | -217.0 % | 234.5 % | 22.0 % | |
Economic value added (EVA) | -4.03 | 38.07 | 9.06 | |
Solvency | ||||
Equity ratio | 6.8 % | 52.7 % | 69.4 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.9 | 3.6 | |
Current ratio | 1.0 | 2.9 | 3.6 | |
Cash and cash equivalents | 23.90 | 69.37 | 56.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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