DKI CB ApS

CVR number: 33949332
Niels Bohrs Vej 45, 8660 Skanderborg
ksr@dkigroup.dk
tel: 87817501

Credit rating

Company information

Official name
DKI CB ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DKI CB ApS

DKI CB ApS (CVR number: 33949332) is a company from SKANDERBORG. The company recorded a gross profit of -213 kDKK in 2017. The operating profit was -213 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor but Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKI CB 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
20162017
Volume
Net sales
Gross profit- 296.50- 213.03
EBIT- 296.50- 213.03
Net earnings- 325.81234.20
Shareholders equity total225.90441.60
Balance sheet total (assets)722.04913.86
Net debt487.742.98
Profitability
EBIT-%
ROA-41.1 %-26.0 %
ROE-144.2 %70.2 %
ROI-41.4 %-26.4 %
Economic value added (EVA)- 278.24- 162.48
Solvency
Equity ratio31.3 %48.3 %
Gearing217.0 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.9
Current ratio1.51.9
Cash and cash equivalents2.40450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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