DSRACK ApS
Credit rating
Company information
About DSRACK ApS
DSRACK ApS (CVR number: 30710657) is a company from ISHØJ. The company recorded a gross profit of 1415.1 kDKK in 2021. The operating profit was -844.9 kDKK, while net earnings were -857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSRACK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 424.45 | 2 250.10 | 189.81 | 497.14 | 1 415.13 |
EBIT | 263.56 | 231.35 | - 428.49 | - 573.52 | - 844.90 |
Net earnings | 155.24 | 207.43 | - 336.22 | - 499.22 | - 857.60 |
Shareholders equity total | 929.35 | 1 136.77 | 800.56 | 301.34 | - 556.27 |
Balance sheet total (assets) | 2 017.54 | 2 608.42 | 1 721.58 | 4 390.48 | 4 286.35 |
Net debt | -9.29 | 78.37 | 235.22 | 3 738.06 | 3 922.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 13.9 % | -17.0 % | -18.8 % | -18.3 % |
ROE | 18.2 % | 20.1 % | -34.7 % | -90.6 % | -37.4 % |
ROI | 25.8 % | 24.1 % | -27.9 % | -21.5 % | -20.8 % |
Economic value added (EVA) | 162.56 | 148.62 | - 387.84 | - 479.93 | - 674.03 |
Solvency | |||||
Equity ratio | 46.1 % | 43.6 % | 46.5 % | 6.9 % | -12.1 % |
Gearing | 32.5 % | 25.9 % | 51.6 % | 1267.7 % | -719.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.0 | 0.3 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.0 | 0.4 | 1.1 |
Cash and cash equivalents | 311.29 | 216.24 | 177.55 | 82.05 | 80.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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