DC HELPOUT ApS — Credit Rating and Financial Key Figures

CVR number: 35821309
Sønderbrogade 36, 8700 Horsens

Company information

Official name
DC HELPOUT ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales496.72
Gross profit208.08-46.650.07
EBIT-47.08-46.650.07
Net earnings-47.08-46.95-0.49
Shareholders equity total-47.08-27.76-28.24
Balance sheet total (assets)117.8133.4450.00
Net debt- 108.4445.7852.44
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 ratio1.02.21.9
Current ratio1.02.21.9
Cash and cash equivalents108.44
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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