Credit rating
Company information
About DANSK GULV DESIGN ApS
DANSK GULV DESIGN ApS (CVR number: 21750689) is a company from GLOSTRUP. The company recorded a gross profit of -48 kDKK in 2016. The operating profit was -138.6 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DANSK GULV DESIGN ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -47.99 |
EBIT | - 138.56 |
Net earnings | - 182.69 |
Shareholders equity total | 183.26 |
Balance sheet total (assets) | 234.72 |
Net debt | - 195.74 |
Profitability | |
EBIT-% | |
ROA | -59.0 % |
ROE | -99.7 % |
ROI | -67.3 % |
Economic value added (EVA) | - 180.79 |
Solvency | |
Equity ratio | 78.1 % |
Gearing | 12.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 218.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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