Digitales IVS — Credit Rating and Financial Key Figures

CVR number: 38323466
Elmedals Allé 35, Dalum 5250 Odense SV
tomas@ellendersen.com
tel: 50517620
ellendersen.com

Company information

Official name
Digitales IVS
Personnel
1 person
Established
2017
Domicile
Dalum
Company form
Entrepreneurial limited company
Industry

About Digitales IVS

Digitales IVS (CVR number: 38323466) is a company from ODENSE. The company recorded a gross profit of 76.2 kDKK in 2020. The operating profit was 8.3 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digitales 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
2017
2018
2019
2020
Volume
Net sales
Gross profit195.16201.46259.0576.21
EBIT29.35-36.03-11.408.33
Net earnings22.58-36.67-12.146.68
Shareholders equity total22.58-14.09-26.24-19.56
Balance sheet total (assets)60.6815.6871.2830.87
Net debt-59.95-2.60-19.935.05
Profitability
EBIT-%
ROA48.4 %-79.7 %-17.9 %11.3 %
ROE100.0 %-191.7 %-27.9 %13.1 %
ROI125.9 %-206.7 %-46.5 %24.1 %
Economic value added (EVA)22.82-33.84-9.6912.82
Solvency
Equity ratio37.2 %-47.3 %-26.9 %-38.8 %
Gearing3.3 %-81.9 %-142.6 %-161.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.70.6
Current ratio1.60.50.70.6
Cash and cash equivalents60.6814.1557.3626.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.