DT 1004 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT 1004 IVS
DT 1004 IVS (CVR number: 39467429) is a company from GLOSTRUP. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -58 % compared to the previous year. The operating profit percentage was poor at -24.7 % (EBIT: -0.1 mDKK), while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT 1004 IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 897.90 | 376.85 | |
| Gross profit | 105.84 | 616.27 | 203.63 |
| EBIT | -5.68 | 35.63 | -93.02 |
| Net earnings | 4.32 | 12.22 | - 114.17 |
| Shareholders equity total | 4.32 | 2.61 | - 111.56 |
| Balance sheet total (assets) | 470.77 | 400.50 | 243.67 |
| Net debt | 275.59 | 189.23 | 190.14 |
| Profitability | |||
| EBIT-% | 4.0 % | -24.7 % | |
| ROA | -1.2 % | 8.2 % | -24.6 % |
| ROE | 100.0 % | 352.5 % | -92.7 % |
| ROI | -1.5 % | 10.5 % | -37.1 % |
| Economic value added (EVA) | -4.04 | 14.97 | - 102.66 |
| Solvency | |||
| Equity ratio | 0.9 % | 0.7 % | -31.4 % |
| Gearing | 8879.1 % | 10931.9 % | -191.1 % |
| Relative net indebtedness % | 33.6 % | 88.1 % | |
| Liquidity | |||
| Quick ratio | 2.3 | 1.8 | 0.7 |
| Current ratio | 2.3 | 1.8 | 0.7 |
| Cash and cash equivalents | 108.34 | 95.88 | 23.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 9.7 % | -13.0 % | |
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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