DKA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30916018
Slotsmarken 12, 2970 Hørsholm
torsten.bjorn@dkagroup.dk
tel: 43331718

Company information

Official name
DKA ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry

About DKA ADMINISTRATION ApS

DKA ADMINISTRATION ApS (CVR number: 30916018) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -16.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKA ADMINISTRATION 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 756.00805.00
EBIT7 740.00793.00-16.00-16.00-16.15
Net earnings7 739.00721.00-26.00-16.00-16.23
Shareholders equity total-21 374.00-20 653.00-20 679.00-20 695.00-20 711.26
Balance sheet total (assets)4.00
Net debt1.001.002.001.000.84
Profitability
EBIT-%
ROA36.2 %3.8 %-0.0 %-0.0 %-0.0 %
ROE193475.0 %36050.0 %
ROI774000.0 %79300.0 %-533.3 %-533.3 %-877.6 %
Economic value added (EVA)7 740.001 867.041 021.811 023.121 023.78
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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