Diagnostic Designs IVS — Credit Rating and Financial Key Figures

CVR number: 38140752
Gammel Holtevej 108 C, Gl Holte 2840 Holte
jlynghoj@hotmail.com
tel: 40126321
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Company information

Official name
Diagnostic Designs IVS
Established
2016
Domicile
Gl Holte
Company form
Entrepreneurial limited company
Industry

About Diagnostic Designs IVS

Diagnostic Designs IVS (CVR number: 38140752) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Diagnostic Designs IVS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.77-0.77
EBIT-0.77-0.77
Net earnings-0.77-0.77
Shareholders equity total1.231.231.231.23
Balance sheet total (assets)2.002.002.002.00
Net debt-1.23-1.23-1.23-1.23
Profitability
EBIT-%
ROA-38.5 %-38.5 %
ROE-62.6 %-62.6 %
ROI-38.5 %-38.5 %
Economic value added (EVA)-0.77-0.730.040.04
Solvency
Equity ratio61.5 %61.5 %61.5 %61.5 %
Gearing62.6 %62.6 %62.6 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.62.6
Current ratio2.62.62.62.6
Cash and cash equivalents2.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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