Dit Univers IVS — Credit Rating and Financial Key Figures

CVR number: 37376418
Gladsaxevej 107, 2860 Søborg

Credit rating

Company information

Official name
Dit Univers IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Dit Univers IVS

Dit Univers IVS (CVR number: 37376418) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dit Univers IVS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales131.45185.04199.34
Gross profit71.76131.45179.23192.10
EBIT-18.59-17.907.777.94
Net earnings-18.59-17.9014.076.18
Shareholders equity total-18.59-36.48-22.42-16.24
Balance sheet total (assets)0.907.3518.2920.27
Net debt-0.853.09-3.68-4.55
Profitability
EBIT-%-13.6 %4.2 %4.0 %
ROA-95.4 %-56.5 %18.4 %20.6 %
ROE-2076.6 %-434.4 %109.8 %32.0 %
ROI-38720.8 %-397.9 %115.3 %350.6 %
Economic value added (EVA)-18.59-16.926.716.08
Solvency
Equity ratio-95.4 %-83.2 %-55.1 %-44.5 %
Gearing-0.3 %-24.5 %-20.2 %
Relative net indebtedness %28.9 %17.6 %16.0 %
Liquidity
Quick ratio0.00.20.40.6
Current ratio0.00.20.40.6
Cash and cash equivalents0.905.868.214.55
Capital use efficiency
Trade debtors turnover (days)4.17.41.9
Net working capital %-27.8 %-12.1 %-8.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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