Credit rating
Company information
About Dansk Specialpleje IVS
Dansk Specialpleje IVS (CVR number: 38340239) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2020. The operating profit was -14.8 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Specialpleje IVS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 440.01 | -42.17 | 12.19 | -4.90 |
EBIT | 176.87 | -68.64 | -41.03 | -14.82 |
Net earnings | 139.14 | -69.80 | -41.03 | -14.86 |
Shareholders equity total | 139.15 | 69.34 | 28.32 | 13.45 |
Balance sheet total (assets) | 225.48 | 89.66 | 48.56 | 23.16 |
Net debt | - 143.77 | -18.74 | -15.17 | -2.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.4 % | -43.6 % | -59.4 % | -41.3 % |
ROE | 100.0 % | -67.0 % | -84.0 % | -71.2 % |
ROI | 127.1 % | -65.8 % | -84.0 % | -71.0 % |
Economic value added (EVA) | 139.14 | -66.65 | -42.70 | -15.13 |
Solvency | ||||
Equity ratio | 61.7 % | 77.3 % | 58.3 % | 58.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.9 | 1.0 | 0.6 |
Current ratio | 2.1 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 143.77 | 18.74 | 15.17 | 2.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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