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

Company information

Official name
DSA af 17. oktober 2017 ApS
Established
1982
Company form
Private limited company
Industry

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
2016
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 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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