Daniel Spin IVS

CVR number: 39269139
Gammelgårdsvej 44 B, 2730 Herlev

Credit rating

Company information

Official name
Daniel Spin IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Daniel Spin IVS

Daniel Spin IVS (CVR number: 39269139) is a company from HERLEV. The company recorded a gross profit of -11.7 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -214.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daniel Spin IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales-21.60-2.53
Gross profit-4.660.20-11.68
EBIT-1.010.67-11.68
Net earnings-1.010.67-11.68
Shareholders equity total1.01-7.97-19.65
Balance sheet total (assets)6.911.7417.10
Net debt-6.91-1.15-17.10
Profitability
EBIT-%
ROA-14.6 %8.0 %-50.3 %
ROE-100.0 %-25.6 %-214.9 %
ROI-100.0 %131.8 %
Economic value added (EVA)-1.010.96-11.22
Solvency
Equity ratio14.6 %-45.1 %-53.5 %
Gearing
Relative net indebtedness %4.7 %-23.3 %
Liquidity
Quick ratio1.20.20.5
Current ratio1.20.20.5
Cash and cash equivalents6.911.1517.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %314.9 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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