DK Gambling ApS — Credit Rating and Financial Key Figures

CVR number: 38201565
Østergade 1 Y, 3600 Frederikssund
info@dkgambling.dk
tel: 31681180

Company information

Official name
DK Gambling ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings7.04- 750.53-2 448.51-9 570.71
Shareholders equity total57.05- 693.485 046.392 475.69
Balance sheet total (assets)1 739.942 617.495 460.355 599.32
Net debt900.931 849.77-1 285.40-1 746.33
Profitability
EBIT-%
ROA1.6 %-39.3 %-69.9 %-162.2 %
ROE12.3 %-56.1 %-63.9 %-254.5 %
ROI2.3 %-62.8 %-86.3 %-218.3 %
Economic value added (EVA)- 235.76- 744.37-2 377.93-9 645.32
Solvency
Equity ratio3.3 %-20.9 %94.3 %54.6 %
Gearing1579.3 %-267.1 %1.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.19.51.7
Current ratio0.40.17.01.1
Cash and cash equivalents2.641 370.482 353.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-162.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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