Dalton Code IVS — Credit Rating and Financial Key Figures

CVR number: 39259966
Vesterbrogade 10 B, 8000 Aarhus C
rhj@me.com
tel: 28406990
https://www.daltoncode.com/
Free credit report

Company information

Official name
Dalton Code IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Dalton Code IVS

Dalton Code IVS (CVR number: 39259966) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dalton Code IVS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales97.4018.78
Gross profit91.279.30-6.05
EBIT91.279.30-6.05
Net earnings71.216.90-8.03
Shareholders equity total72.2179.1171.08
Balance sheet total (assets)108.45108.57117.62
Net debt-41.58-3.66-0.17
Profitability
EBIT-%93.7 %49.5 %
ROA84.2 %9.3 %-4.2 %
ROE98.6 %9.1 %-10.7 %
ROI126.4 %13.4 %-6.3 %
Economic value added (EVA)71.215.55-9.84
Solvency
Equity ratio66.6 %72.9 %60.4 %
Gearing
Relative net indebtedness %-5.5 %137.4 %
Liquidity
Quick ratio3.03.72.5
Current ratio3.03.72.5
Cash and cash equivalents41.583.660.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.1 %421.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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