DT 1004 IVS — Credit Rating and Financial Key Figures

CVR number: 39467429
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891
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Company information

Official name
DT 1004 IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales897.90376.85
Gross profit105.84616.27203.63
EBIT-5.6835.63-93.02
Net earnings4.3212.22- 114.17
Shareholders equity total4.322.61- 111.56
Balance sheet total (assets)470.77400.50243.67
Net debt275.59189.23190.14
Profitability
EBIT-%4.0 %-24.7 %
ROA-1.2 %8.2 %-24.6 %
ROE100.0 %352.5 %-92.7 %
ROI-1.5 %10.5 %-37.1 %
Economic value added (EVA)-4.0414.97- 102.66
Solvency
Equity ratio0.9 %0.7 %-31.4 %
Gearing8879.1 %10931.9 %-191.1 %
Relative net indebtedness %33.6 %88.1 %
Liquidity
Quick ratio2.31.80.7
Current ratio2.31.80.7
Cash and cash equivalents108.3495.8823.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %-13.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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