D-ICE.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-ICE.NU ApS
D-ICE.NU ApS (CVR number: 33379935) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-ICE.NU ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.51 | -7.99 | -0.01 | -6.25 | -7.25 |
EBIT | -11.51 | -7.99 | -0.01 | -6.25 | -7.25 |
Net earnings | -11.51 | -7.99 | -0.01 | -6.25 | -7.25 |
Shareholders equity total | 105.04 | 97.05 | 0.09 | 84.29 | 77.04 |
Balance sheet total (assets) | 110.04 | 102.05 | 0.10 | 89.29 | 83.04 |
Net debt | - 110.04 | - 102.05 | -0.10 | -89.29 | -83.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -7.5 % | -0.0 % | -14.0 % | -8.4 % |
ROE | -11.0 % | -7.9 % | -0.0 % | -14.8 % | -9.0 % |
ROI | -11.0 % | -7.9 % | -0.0 % | -14.8 % | -9.0 % |
Economic value added (EVA) | -11.51 | -7.74 | 0.24 | -6.25 | -7.00 |
Solvency | |||||
Equity ratio | 95.5 % | 95.1 % | 94.8 % | 94.4 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 20.4 | 19.1 | 17.9 | 13.8 |
Current ratio | 22.0 | 20.4 | 19.1 | 17.9 | 13.8 |
Cash and cash equivalents | 110.04 | 102.05 | 0.10 | 89.29 | 83.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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