CDO Family IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDO Family IVS
CDO Family IVS (CVR number: 39866773) is a company from AALBORG. The company recorded a gross profit of 342.8 kDKK in 2020. The operating profit was -58.2 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CDO Family IVS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 149.68 | 342.76 |
EBIT | 36.89 | -58.22 |
Net earnings | 27.74 | -61.35 |
Shareholders equity total | 27.74 | -33.62 |
Balance sheet total (assets) | 116.20 | 117.66 |
Net debt | -8.88 | 28.34 |
Profitability | ||
EBIT-% | ||
ROA | 31.7 % | -43.5 % |
ROE | 100.0 % | -84.4 % |
ROI | 52.9 % | -80.9 % |
Economic value added (EVA) | 28.78 | -57.06 |
Solvency | ||
Equity ratio | 23.9 % | -22.2 % |
Gearing | 151.6 % | -220.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 50.93 | 45.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.