DIN FREELANCE PARTNER IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN FREELANCE PARTNER IVS
DIN FREELANCE PARTNER IVS (CVR number: 35819568) is a company from SILKEBORG. The company recorded a gross profit of -0.4 kDKK in 2020. The operating profit was -0.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DIN FREELANCE PARTNER IVS's liquidity measured by quick ratio was 4.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -0.48 | 0.15 | -6.00 | -0.40 |
EBIT | -4.00 | -0.48 | 0.15 | -6.00 | -0.40 |
Net earnings | -3.12 | -0.31 | 0.11 | -4.65 | -1.12 |
Shareholders equity total | 10.07 | 9.76 | 9.88 | 5.23 | 4.11 |
Balance sheet total (assets) | 11.14 | 10.83 | 10.97 | 6.32 | 5.17 |
Net debt | -0.48 | -0.39 | -5.50 | 0.05 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.9 % | -3.6 % | 2.0 % | -69.0 % | -6.5 % |
ROE | -31.0 % | -3.1 % | 1.1 % | -61.5 % | -24.0 % |
ROI | -39.4 % | -4.0 % | 2.2 % | -78.2 % | -7.8 % |
Economic value added (EVA) | -4.00 | -0.86 | -0.21 | -4.78 | -0.56 |
Solvency | |||||
Equity ratio | 90.4 % | 90.2 % | 90.1 % | 82.8 % | 79.4 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 10.2 | 10.1 | 5.8 | 4.9 |
Current ratio | 10.5 | 10.2 | 10.1 | 5.8 | 4.9 |
Cash and cash equivalents | 0.55 | 0.46 | 5.56 | 0.04 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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