Dalton Code IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 97.40 | 18.78 | |
Gross profit | 91.27 | 9.30 | -6.05 |
EBIT | 91.27 | 9.30 | -6.05 |
Net earnings | 71.21 | 6.90 | -8.03 |
Shareholders equity total | 72.21 | 79.11 | 71.08 |
Balance sheet total (assets) | 108.45 | 108.57 | 117.62 |
Net debt | -41.58 | -3.66 | -0.17 |
Profitability | |||
EBIT-% | 93.7 % | 49.5 % | |
ROA | 84.2 % | 9.3 % | -4.2 % |
ROE | 98.6 % | 9.1 % | -10.7 % |
ROI | 126.4 % | 13.4 % | -6.3 % |
Economic value added (EVA) | 71.21 | 5.55 | -9.84 |
Solvency | |||
Equity ratio | 66.6 % | 72.9 % | 60.4 % |
Gearing | |||
Relative net indebtedness % | -5.5 % | 137.4 % | |
Liquidity | |||
Quick ratio | 3.0 | 3.7 | 2.5 |
Current ratio | 3.0 | 3.7 | 2.5 |
Cash and cash equivalents | 41.58 | 3.66 | 0.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 74.1 % | 421.3 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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