DIAL-A-COACH ApS — Credit Rating and Financial Key Figures

CVR number: 34729832
Havnegade 39, 1058 København K
cm@charlottemandrup.com
tel: 20425628

Company information

Official name
DIAL-A-COACH ApS
Established
2012
Company form
Private limited company
Industry

About DIAL-A-COACH ApS

DIAL-A-COACH ApS (CVR number: 34729832) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor but Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIAL-A-COACH ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings32.23
Shareholders equity total23.05
Balance sheet total (assets)32.08
Net debt1.53
Profitability
EBIT-%
ROA-18.7 %
ROE139.8 %
ROI-24.4 %
Economic value added (EVA)-6.00
Solvency
Equity ratio71.9 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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