Dit Univers IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 131.45 | 185.04 | 199.34 | |
Gross profit | 71.76 | 131.45 | 179.23 | 192.10 |
EBIT | -18.59 | -17.90 | 7.77 | 7.94 |
Net earnings | -18.59 | -17.90 | 14.07 | 6.18 |
Shareholders equity total | -18.59 | -36.48 | -22.42 | -16.24 |
Balance sheet total (assets) | 0.90 | 7.35 | 18.29 | 20.27 |
Net debt | -0.85 | 3.09 | -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 | -16.92 | 6.71 | 6.08 |
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 ratio | 0.0 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 0.90 | 5.86 | 8.21 | 4.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.1 | 7.4 | 1.9 | |
Net working capital % | -27.8 % | -12.1 % | -8.1 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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