Diagnostic Designs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 1.23 | 1.23 | 1.23 | 1.23 |
| Balance sheet total (assets) | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 | -0.73 | 0.04 | 0.04 |
| Solvency | ||||
| Equity ratio | 61.5 % | 61.5 % | 61.5 % | 61.5 % |
| Gearing | 62.6 % | 62.6 % | 62.6 % | 62.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.6 | 2.6 | 2.6 |
| Current ratio | 2.6 | 2.6 | 2.6 | 2.6 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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