DKC DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKC DATA ApS
DKC DATA ApS (CVR number: 34201161) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKC DATA ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 820.30 |
| Gross profit | 412.50 |
| EBIT | -4.84 |
| Net earnings | 1.33 |
| Shareholders equity total | -97.64 |
| Balance sheet total (assets) | 372.99 |
| Net debt | -26.42 |
| Profitability | |
| EBIT-% | -0.6 % |
| ROA | 0.3 % |
| ROE | 0.4 % |
| ROI | 26.4 % |
| Economic value added (EVA) | -4.84 |
| Solvency | |
| Equity ratio | -20.7 % |
| Gearing | -5.2 % |
| Relative net indebtedness % | 53.5 % |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 31.45 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 81.7 |
| Net working capital % | -11.9 % |
| Credit risk | |
| Credit rating | B |
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