Credit rating
Company information
About DK Stream A/S
DK Stream A/S (CVR number: 40607404) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2020. The operating profit was -23.8 kDKK, while net earnings were -31.4 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 -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Stream A/S's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.99 | -23.80 |
EBIT | -59.99 | -23.80 |
Net earnings | -60.52 | -31.37 |
Shareholders equity total | 339.48 | 308.11 |
Balance sheet total (assets) | 355.93 | 437.95 |
Net debt | - 355.81 | - 428.92 |
Profitability | ||
EBIT-% | ||
ROA | -16.9 % | -5.9 % |
ROE | -17.8 % | -9.7 % |
ROI | -17.7 % | -7.3 % |
Economic value added (EVA) | -59.99 | -22.98 |
Solvency | ||
Equity ratio | 95.4 % | 70.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.6 | 3.4 |
Current ratio | 21.6 | 3.4 |
Cash and cash equivalents | 355.81 | 428.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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