dkmoto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dkmoto ApS
dkmoto ApS (CVR number: 39218208) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. 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 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. dkmoto ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.05 | -2.29 | |||
EBIT | - 101.34 | -2.29 | |||
Net earnings | -79.04 | -1.86 | |||
Shareholders equity total | 20.96 | 19.10 | 19.10 | 19.10 | 19.10 |
Balance sheet total (assets) | 60.18 | 56.35 | 56.35 | 56.35 | 56.35 |
Net debt | -19.62 | -30.26 | -30.26 | -30.26 | -30.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -168.4 % | -3.9 % | |||
ROE | -377.1 % | -9.3 % | |||
ROI | -483.5 % | -11.5 % | |||
Economic value added (EVA) | -79.04 | -2.36 | 0.56 | 0.56 | 0.56 |
Solvency | |||||
Equity ratio | 34.8 % | 33.9 % | 33.9 % | 33.9 % | 33.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 19.62 | 30.26 | 30.26 | 30.26 | 30.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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