DK Stream A/S

CVR number: 40607404
Dusager 14, 8200 Aarhus N

Credit rating

Company information

Official name
DK Stream A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-59.99-23.80
EBIT-59.99-23.80
Net earnings-60.52-31.37
Shareholders equity total339.48308.11
Balance sheet total (assets)355.93437.95
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 ratio95.4 %70.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.63.4
Current ratio21.63.4
Cash and cash equivalents355.81428.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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