SINO DK TECHNOLOGY TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINO DK TECHNOLOGY TRADING ApS
SINO DK TECHNOLOGY TRADING ApS (CVR number: 34079161) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 434.8 kDKK in 2017. The operating profit was -114.4 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SINO DK TECHNOLOGY TRADING ApS's liquidity measured by quick ratio was 1.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 240.54 | 434.82 |
EBIT | - 293.13 | - 114.40 |
Net earnings | -89.09 | -93.95 |
Shareholders equity total | -1 149.88 | 156.17 |
Balance sheet total (assets) | 444.97 | 661.07 |
Net debt | 1 485.16 | -92.85 |
Profitability | ||
EBIT-% | ||
ROA | -18.4 % | -10.1 % |
ROE | -20.0 % | -31.3 % |
ROI | -19.7 % | -13.9 % |
Economic value added (EVA) | - 208.12 | -31.15 |
Solvency | ||
Equity ratio | -72.1 % | 23.6 % |
Gearing | -129.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.1 |
Current ratio | 3.2 | 1.1 |
Cash and cash equivalents | 6.06 | 92.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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