Dockystation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dockystation ApS
Dockystation ApS (CVR number: 35819037) is a company from AABENRAA. The company recorded a gross profit of -32.3 kDKK in 2017. The operating profit was -41.1 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -170.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dockystation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.17 | -32.27 |
EBIT | -39.68 | -41.11 |
Net earnings | -35.89 | -34.20 |
Shareholders equity total | 15.42 | -18.78 |
Balance sheet total (assets) | 60.99 | 24.67 |
Net debt | 42.52 | 38.79 |
Profitability | ||
EBIT-% | ||
ROA | -65.1 % | -78.7 % |
ROE | -232.7 % | -170.6 % |
ROI | -68.5 % | -85.0 % |
Economic value added (EVA) | -32.09 | -32.84 |
Solvency | ||
Equity ratio | 25.3 % | -43.2 % |
Gearing | 275.7 % | -206.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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