Dinamarka Kaffe IVS — Credit Rating and Financial Key Figures

CVR number: 38901605
Klakring Stationsvej 11, Klakring 7130 Juelsminde
dinamarkakaffe@gmail.com

Company information

Official name
Dinamarka Kaffe IVS
Established
2017
Domicile
Klakring
Company form
Entrepreneurial limited company
Industry

About Dinamarka Kaffe IVS

Dinamarka Kaffe IVS (CVR number: 38901605) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinamarka Kaffe IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales2.64
Gross profit-1.40
EBIT-1.40
Net earnings-1.40
Shareholders equity total1.57
Balance sheet total (assets)2.58
Net debt-2.50
Profitability
EBIT-%-53.1 %
ROA-54.3 %
ROE-89.0 %
ROI-89.0 %
Economic value added (EVA)-1.400.05
Solvency
Equity ratio61.0 %
Gearing
Relative net indebtedness %-56.7 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %59.7 %
Credit risk
Credit ratingBBBB

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