DK EMBALLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK EMBALLAGE ApS
DK EMBALLAGE ApS (CVR number: 31265428) is a company from FREDERIKSBERG. The company recorded a gross profit of 338.2 kDKK in 2018. The operating profit was -247.9 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. DK EMBALLAGE ApS's liquidity measured by quick ratio was 2.5 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 | |||
Gross profit | 562.41 | 478.94 | 338.23 |
EBIT | - 101.60 | - 107.00 | - 247.86 |
Net earnings | -81.21 | -88.20 | - 194.83 |
Shareholders equity total | 755.51 | 667.31 | 472.47 |
Balance sheet total (assets) | 1 362.53 | 737.11 | 627.03 |
Net debt | -1 023.25 | - 408.20 | - 211.83 |
Profitability | |||
EBIT-% | |||
ROA | -7.1 % | -10.2 % | -36.3 % |
ROE | -10.7 % | -12.4 % | -34.2 % |
ROI | -12.8 % | -15.0 % | -43.4 % |
Economic value added (EVA) | -85.21 | -75.02 | - 208.09 |
Solvency | |||
Equity ratio | 55.4 % | 90.5 % | 75.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 7.0 | 2.5 |
Current ratio | 2.2 | 9.8 | 3.7 |
Cash and cash equivalents | 1 023.25 | 408.20 | 211.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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