DKL metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKL metal ApS
DKL metal ApS (CVR number: 37183059) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2017. The operating profit was -16.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKL metal ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10.89 | -16.10 |
EBIT | 10.89 | -16.10 |
Net earnings | 8.51 | -12.70 |
Shareholders equity total | 58.51 | 45.81 |
Balance sheet total (assets) | 79.04 | 62.17 |
Net debt | -79.04 | -58.28 |
Profitability | ||
EBIT-% | ||
ROA | 13.8 % | -22.8 % |
ROE | 14.5 % | -24.4 % |
ROI | 18.6 % | -30.9 % |
Economic value added (EVA) | 8.51 | -11.54 |
Solvency | ||
Equity ratio | 74.0 % | 73.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 3.8 |
Current ratio | 3.8 | 3.8 |
Cash and cash equivalents | 79.04 | 58.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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