DK Gambling ApS
Credit rating
Company information
About DK Gambling ApS
DK Gambling ApS (CVR number: 38201565) is a company from FREDERIKSSUND. The company recorded a gross profit of -5601 kDKK in 2020. The operating profit was -8966.9 kDKK, while net earnings were -9570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.2 %, which can be considered poor and Return on Equity (ROE) was -254.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. DK Gambling ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 344.49 | - 367.10 | -1 324.55 | -5 600.96 | |
EBIT | - 395.20 | - 992.22 | -3 065.91 | -8 966.88 | |
Net earnings | 7.04 | - 750.53 | -2 448.51 | -9 570.71 | |
Shareholders equity total | 57.05 | - 693.48 | 5 046.39 | 2 475.69 | |
Balance sheet total (assets) | 1 739.94 | 2 617.49 | 5 460.35 | 5 599.32 | |
Net debt | 900.93 | 1 849.77 | -1 285.40 | -1 746.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -39.3 % | -69.9 % | -162.2 % | |
ROE | 12.3 % | -56.1 % | -63.9 % | -254.5 % | |
ROI | 2.3 % | -62.8 % | -86.3 % | -218.3 % | |
Economic value added (EVA) | - 235.76 | - 744.37 | -2 377.93 | -9 645.32 | |
Solvency | |||||
Equity ratio | 3.3 % | -20.9 % | 94.3 % | 54.6 % | |
Gearing | 1579.3 % | -267.1 % | 1.7 % | 24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 9.5 | 1.7 | |
Current ratio | 0.4 | 0.1 | 7.0 | 1.1 | |
Cash and cash equivalents | 2.64 | 1 370.48 | 2 353.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.