DUCIS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 396.25 | 39.36 | -29.16 | -11.57 |
EBIT | 53.29 | 13.23 | -29.85 | -12.20 |
Net earnings | 40.70 | 50.69 | -30.70 | -13.33 |
Shareholders equity total | 45.71 | 96.40 | 65.70 | 52.37 |
Balance sheet total (assets) | 131.02 | 120.79 | 94.12 | 62.88 |
Net debt | -61.64 | - 119.48 | -88.12 | -53.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.7 % | 10.5 % | -27.8 % | -15.5 % |
ROE | 89.1 % | 71.3 % | -37.9 % | -22.6 % |
ROI | 116.6 % | 18.6 % | -36.8 % | -20.7 % |
Economic value added (EVA) | 40.74 | 13.15 | -26.43 | -8.81 |
Solvency | ||||
Equity ratio | 34.9 % | 79.8 % | 69.8 % | 83.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 5.0 | 3.3 | 6.0 |
Current ratio | 1.5 | 5.0 | 3.3 | 6.0 |
Cash and cash equivalents | 61.64 | 119.48 | 88.12 | 53.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.