DESISO HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35856536
Linde Allé 28 B, 2720 Vanløse

Company information

Official name
DESISO HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DESISO HOLDING IVS

DESISO HOLDING IVS (CVR number: 35856536) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -81.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESISO HOLDING IVS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales6.701.23
Gross profit-1.236.701.23
EBIT-1.23-0.34-7.616.701.23
Net earnings-57.13-0.34-18.746.701.23
Shareholders equity total-55.28-1.60-20.33-13.63-12.40
Balance sheet total (assets)1.421.559.863.0414.20
Net debt2.623.1511.3014.8916.11
Profitability
EBIT-%100.0 %100.0 %
ROA-100.7 %-1.1 %-45.6 %28.6 %5.7 %
ROE-4017.8 %-22.5 %-328.3 %103.9 %14.2 %
ROI-100.7 %-1.1 %-105.3 %47.9 %7.3 %
Economic value added (EVA)-1.232.45-5.327.732.00
Solvency
Equity ratio-97.5 %-50.7 %-67.3 %-81.7 %-46.6 %
Gearing-4.9 %-197.4 %-55.6 %-122.3 %-135.2 %
Relative net indebtedness %222.1 %2115.3 %
Liquidity
Quick ratio0.50.50.30.20.5
Current ratio0.50.50.30.20.5
Cash and cash equivalents0.071.780.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-203.3 %-1011.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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