Dansk Specialpleje IVS

CVR number: 38340239
Gl. Århusvej 71, 8800 Viborg

Credit rating

Company information

Official name
Dansk Specialpleje IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit440.01-42.1712.19-4.90
EBIT176.87-68.64-41.03-14.82
Net earnings139.14-69.80-41.03-14.86
Shareholders equity total139.1569.3428.3213.45
Balance sheet total (assets)225.4889.6648.5623.16
Net debt- 143.77-18.74-15.17-2.24
Profitability
EBIT-%
ROA78.4 %-43.6 %-59.4 %-41.3 %
ROE100.0 %-67.0 %-84.0 %-71.2 %
ROI127.1 %-65.8 %-84.0 %-71.0 %
Economic value added (EVA)139.14-66.65-42.70-15.13
Solvency
Equity ratio61.7 %77.3 %58.3 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.00.6
Current ratio2.10.91.00.6
Cash and cash equivalents143.7718.7415.172.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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