DC MOTORIK ApS — Credit Rating and Financial Key Figures

CVR number: 35514295
Haslevangsvej 77, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
DC MOTORIK ApS
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DC MOTORIK ApS

DC MOTORIK ApS (CVR number: 35514295) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -91.5 % (EBIT: -0 mDKK), while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC MOTORIK ApS's liquidity measured by quick ratio was 12.1 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
Volume
Net sales11.77
Gross profit-10.76
EBIT-10.76
Net earnings-10.76
Shareholders equity total39.16
Balance sheet total (assets)42.70
Net debt-41.16
Profitability
EBIT-%-91.5 %
ROA-25.2 %
ROE-27.5 %
ROI-27.5 %
Economic value added (EVA)-10.76
Solvency
Equity ratio91.7 %
Gearing
Relative net indebtedness %-319.8 %
Liquidity
Quick ratio12.1
Current ratio12.1
Cash and cash equivalents41.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.