DKP Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40318453
Faarupparken 69, 7900 Nykøbing M
kontakt@dk-p.dk

Credit rating

Company information

Official name
DKP Gruppen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DKP Gruppen ApS

DKP Gruppen ApS (CVR number: 40318453) is a company from MORSØ. The company recorded a gross profit of -18.8 kDKK in 2019. The operating profit was -18.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. DKP Gruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-18.81
EBIT-18.81
Net earnings-5.59
Shareholders equity total44.41
Balance sheet total (assets)94.41
Net debt49.18
Profitability
EBIT-%
ROA-5.9 %
ROE-12.6 %
ROI-5.9 %
Economic value added (EVA)-18.81
Solvency
Equity ratio47.0 %
Gearing112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.