DSA af 17. oktober 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 89998719
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 86816633

Credit rating

Company information

Official name
DSA af 17. oktober 2017 ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-2 511.00-1 411.16- 420.94
EBIT-11 026.00-1 755.16- 744.60
Net earnings19 430.002 187.00- 566.11
Shareholders equity total31 180.001 383.75817.63
Balance sheet total (assets)92 934.003 151.563 377.72
Net debt58 149.00622.001 805.34
Profitability
EBIT-%
ROA19.9 %3.8 %-21.5 %
ROE62.3 %13.4 %-51.4 %
ROI20.6 %4.0 %-26.8 %
Economic value added (EVA)-8 601.01-3 596.60- 647.61
Solvency
Equity ratio33.8 %43.9 %24.2 %
Gearing186.6 %45.0 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.6
Current ratio1.41.71.6
Cash and cash equivalents31.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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