DUCIS IVS — Credit Rating and Financial Key Figures

CVR number: 38659286
Hjortebjergvej 46, 5230 Odense M

Credit rating

Company information

Official name
DUCIS IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DUCIS IVS

DUCIS IVS (CVR number: 38659286) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCIS IVS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit396.2539.36-29.16-11.57
EBIT53.2913.23-29.85-12.20
Net earnings40.7050.69-30.70-13.33
Shareholders equity total45.7196.4065.7052.37
Balance sheet total (assets)131.02120.7994.1262.88
Net debt-61.64- 119.48-88.12-53.99
Profitability
EBIT-%
ROA40.7 %10.5 %-27.8 %-15.5 %
ROE89.1 %71.3 %-37.9 %-22.6 %
ROI116.6 %18.6 %-36.8 %-20.7 %
Economic value added (EVA)40.7413.15-26.43-8.81
Solvency
Equity ratio34.9 %79.8 %69.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.03.36.0
Current ratio1.55.03.36.0
Cash and cash equivalents61.64119.4888.1253.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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