DK webshops ApS

CVR number: 39630605
Dybendal Alle 12, 2630 Taastrup
info@dkwebshops.dk
tel: 77774663
www.dkwebshops.dk

Credit rating

Company information

Official name
DK webshops ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DK webshops ApS

DK webshops ApS (CVR number: 39630605) is a company from Høje-Taastrup. The company recorded a gross profit of 611.1 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK webshops ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-13.90-36.04549.961 035.86611.11
EBIT-13.90-36.04- 394.35145.76-33.38
Net earnings-14.76-37.02- 402.86117.05-50.29
Shareholders equity total-13.36-50.37- 419.23- 301.83- 352.12
Balance sheet total (assets)7.6690.97380.69385.11217.23
Net debt14.55-47.5581.0596.29268.61
Profitability
EBIT-%
ROA-93.6 %-44.4 %-83.8 %19.6 %-5.3 %
ROE-302.7 %-75.1 %-170.8 %30.6 %-16.7 %
ROI-101.1 %-370.4 %-672.4 %111.2 %-15.5 %
Economic value added (EVA)-13.49-35.17- 389.38168.60-22.76
Solvency
Equity ratio-63.5 %-35.6 %-52.4 %-43.9 %-61.8 %
Gearing-138.4 %-1.9 %-27.7 %-48.3 %-80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.60.4
Current ratio0.40.60.50.70.5
Cash and cash equivalents3.9348.5335.2749.5514.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
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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