DIPAK A/S

CVR number: 32343759
Frisenborgvej 19, 7800 Skive

Credit rating

Company information

Official name
DIPAK A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DIPAK A/S

DIPAK A/S (CVR number: 32343759) is a company from SKIVE. The company recorded a gross profit of 7144.7 kDKK in 2016. The operating profit was -1083.3 kDKK, while net earnings were -1348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -293.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIPAK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit7 144.71
EBIT-1 083.35
Net earnings-1 348.36
Shareholders equity total459.96
Balance sheet total (assets)8 547.43
Net debt4 997.39
Profitability
EBIT-%
ROA-12.7 %
ROE-293.1 %
ROI-19.7 %
Economic value added (EVA)-1 008.27
Solvency
Equity ratio5.4 %
Gearing1096.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents44.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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