Descroix IVS — Credit Rating and Financial Key Figures

CVR number: 37796433
Andreas Bjørns Gade 20, 1428 København K
sebastian.descroix@gmail.com

Credit rating

Company information

Official name
Descroix IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Descroix IVS

Descroix IVS (CVR number: 37796433) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Descroix 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
2017201820192020
Volume
Net sales145.87145.3938.05
Gross profit7.2436.330.22
EBIT-18.0830.290.22
Net earnings-19.0326.290.22
Shareholders equity total-3.759.000.00
Balance sheet total (assets)24.7735.400.00
Net debt17.808.89
Profitability
EBIT-%-12.4 %20.8 %0.6 %
ROA-63.4 %94.8 %1.2 %
ROE-76.8 %155.7 %4.8 %
ROI-155.5 %205.2 %2.4 %
Economic value added (EVA)-18.0830.49-0.68
Solvency
Equity ratio-13.2 %25.4 %100.0 %
Gearing98.8 %
Relative net indebtedness %23.8 %18.2 %
Liquidity
Quick ratio-0.70.3
Current ratio1.52.0
Cash and cash equivalents-17.80
Capital use efficiency
Trade debtors turnover (days)16.315.1
Net working capital %5.4 %12.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.