Det Økonomiske Kompas IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Økonomiske Kompas IVS
Det Økonomiske Kompas IVS (CVR number: 38383892) is a company from SORØ. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Økonomiske Kompas IVS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 0.52 | 0.58 | 0.22 | |
| Gross profit | 1.60 | 0.08 | 0.58 | 0.22 | 
| EBIT | 1.60 | 0.08 | 0.58 | 0.22 | 
| Net earnings | 1.25 | 0.06 | 0.45 | 0.17 | 
| Shareholders equity total | 2.25 | 2.31 | 2.75 | 2.92 | 
| Balance sheet total (assets) | 2.91 | 3.21 | 3.93 | 3.65 | 
| Net debt | -0.09 | -0.04 | -0.04 | -0.04 | 
| Profitability | ||||
| EBIT-% | 16.2 % | 100.0 % | 100.0 % | |
| ROA | 54.8 % | 2.7 % | 16.2 % | 5.7 % | 
| ROE | 55.5 % | 2.6 % | 17.7 % | 6.0 % | 
| ROI | 71.1 % | 3.7 % | 22.8 % | 7.6 % | 
| Economic value added (EVA) | 1.60 | -0.02 | 0.46 | 0.08 | 
| Solvency | ||||
| Equity ratio | 77.1 % | 71.8 % | 70.0 % | 80.2 % | 
| Gearing | ||||
| Relative net indebtedness % | 166.9 % | 197.8 % | 315.7 % | |
| Liquidity | ||||
| Quick ratio | 4.4 | 3.5 | 3.3 | 5.0 | 
| Current ratio | 4.4 | 3.5 | 3.3 | 5.0 | 
| Cash and cash equivalents | 0.09 | 0.04 | 0.04 | 0.04 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 443.5 % | 476.5 % | 1347.0 % | |
| Credit risk | ||||
| Credit rating | B | BB | BB | BB | 
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