DSA af 17. oktober 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSA af 17. oktober 2017 ApS
DSA af 17. oktober 2017 ApS (CVR number: 89998719) is a company from KØBENHAVN. The company recorded a gross profit of -420.9 kDKK in 2018. The operating profit was -744.6 kDKK, while net earnings were -566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSA af 17. oktober 2017 ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 511.00 | -1 411.16 | - 420.94 |
EBIT | -11 026.00 | -1 755.16 | - 744.60 |
Net earnings | 19 430.00 | 2 187.00 | - 566.11 |
Shareholders equity total | 31 180.00 | 1 383.75 | 817.63 |
Balance sheet total (assets) | 92 934.00 | 3 151.56 | 3 377.72 |
Net debt | 58 149.00 | 622.00 | 1 805.34 |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | 3.8 % | -21.5 % |
ROE | 62.3 % | 13.4 % | -51.4 % |
ROI | 20.6 % | 4.0 % | -26.8 % |
Economic value added (EVA) | -8 601.01 | -3 596.60 | - 647.61 |
Solvency | |||
Equity ratio | 33.8 % | 43.9 % | 24.2 % |
Gearing | 186.6 % | 45.0 % | 220.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 31.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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