DK Industrigulve ApS

CVR number: 25878442
Olaf Ryes Gade 7 R, 6000 Kolding
tel: 76300799

Credit rating

Company information

Official name
DK Industrigulve ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK Industrigulve ApS

DK Industrigulve ApS (CVR number: 25878442) is a company from KOLDING. The company recorded a gross profit of 3979.4 kDKK in 2018. The operating profit was 2.9 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Industrigulve ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5 750.004 448.003 979.43
EBIT557.00- 134.002.92
Net earnings282.00- 238.00-72.86
Shareholders equity total988.00750.00677.14
Balance sheet total (assets)4 491.003 846.003 463.30
Net debt859.001 059.00625.03
Profitability
EBIT-%
ROA12.4 %-3.2 %0.1 %
ROE28.5 %-27.4 %-10.2 %
ROI27.7 %-6.8 %0.3 %
Economic value added (EVA)422.24- 149.51-30.36
Solvency
Equity ratio22.0 %19.5 %19.6 %
Gearing103.5 %154.0 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio1.11.11.1
Cash and cash equivalents164.0096.00107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.