DV Renal Care Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37092312
Købmagergade 60, 1150 København K

Company information

Official name
DV Renal Care Danmark ApS
Established
2015
Company form
Private limited company
Industry

About DV Renal Care Danmark ApS

DV Renal Care Danmark ApS (CVR number: 37092312) is a company from KØBENHAVN. The company recorded a gross profit of 6.9 kDKK in 2020. The operating profit was 6.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DV Renal Care Danmark ApS'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit30 889.008 744.84- 256.35- 102.666.89
EBIT2 359.00664.25-13 067.86- 102.666.89
Net earnings1 770.001 558.49-13 109.49- 128.285.80
Shareholders equity total1 882.003 440.50-9 668.99-9 797.2757.31
Balance sheet total (assets)32 259.0041 861.9539 947.8340 033.5857.31
Net debt15 349.0021 780.6549 055.8349 658.08-57.31
Profitability
EBIT-%
ROA7.3 %5.5 %-28.6 %-0.2 %0.0 %
ROE94.0 %58.6 %-60.4 %-0.3 %0.0 %
ROI13.4 %9.3 %-34.6 %-0.2 %0.0 %
Economic value added (EVA)1 830.53440.31-13 178.08384.56502.96
Solvency
Equity ratio5.8 %8.2 %-19.5 %-19.7 %100.0 %
Gearing834.2 %668.5 %-507.6 %-507.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.80.8
Current ratio1.00.00.80.8
Cash and cash equivalents351.001 219.3526.9274.6857.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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