DC HELPOUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC HELPOUT ApS
DC HELPOUT ApS (CVR number: 35821309) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2018. The operating profit was 0.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC HELPOUT ApS's liquidity measured by quick ratio was 1.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 496.72 | ||
Gross profit | 208.08 | -46.65 | 0.07 |
EBIT | -47.08 | -46.65 | 0.07 |
Net earnings | -47.08 | -46.95 | -0.49 |
Shareholders equity total | -47.08 | -27.76 | -28.24 |
Balance sheet total (assets) | 117.81 | 33.44 | 50.00 |
Net debt | - 108.44 | 45.78 | 52.44 |
Profitability | |||
EBIT-% | -9.5 % | ||
ROA | -28.6 % | -41.3 % | 0.1 % |
ROE | -40.0 % | -62.1 % | -1.2 % |
ROI | -100.0 % | -100.5 % | 0.2 % |
Economic value added (EVA) | -33.43 | -41.35 | -0.83 |
Solvency | |||
Equity ratio | -28.6 % | -45.4 % | -36.1 % |
Gearing | -164.9 % | -185.7 % | |
Relative net indebtedness % | 1.9 % | ||
Liquidity | |||
Quick ratio | 1.0 | 2.2 | 1.9 |
Current ratio | 1.0 | 2.2 | 1.9 |
Cash and cash equivalents | 108.44 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 6.9 | ||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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