DKI CB ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 296.50 | - 213.03 |
EBIT | - 296.50 | - 213.03 |
Net earnings | - 325.81 | 234.20 |
Shareholders equity total | 225.90 | 441.60 |
Balance sheet total (assets) | 722.04 | 913.86 |
Net debt | 487.74 | 2.98 |
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 ratio | 31.3 % | 48.3 % |
Gearing | 217.0 % | 102.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.9 |
Current ratio | 1.5 | 1.9 |
Cash and cash equivalents | 2.40 | 450.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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