DKA I KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 29425566
Nørregade 21, 1165 København K
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Company information

Official name
DKA I KOMPLEMENTAR A/S
Established
2006
Company form
Limited company
Industry

About DKA I KOMPLEMENTAR A/S

DKA I KOMPLEMENTAR A/S (CVR number: 29425566) is a company from KØBENHAVN. The company recorded a gross profit of -41.3 kDKK in 2016. The operating profit was -41.3 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. DKA I KOMPLEMENTAR A/S's liquidity measured by quick ratio was 4.3 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-41.31
EBIT-41.31
Net earnings-41.31
Shareholders equity total295.60
Balance sheet total (assets)384.60
Net debt- 384.60
Profitability
EBIT-%
ROA-10.7 %
ROE-14.0 %
ROI-14.0 %
Economic value added (EVA)-41.31
Solvency
Equity ratio76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents384.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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