DKC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 34201161
Alhambravej 1, 1826 Frederiksberg C
recovery@dkcdata.dk
tel: 70202080
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Company information

Official name
DKC DATA ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales820.30
Gross profit412.50
EBIT-4.84
Net earnings1.33
Shareholders equity total-97.64
Balance sheet total (assets)372.99
Net debt-26.42
Profitability
EBIT-%-0.6 %
ROA0.3 %
ROE0.4 %
ROI26.4 %
Economic value added (EVA)-4.84
Solvency
Equity ratio-20.7 %
Gearing-5.2 %
Relative net indebtedness %53.5 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents31.45
Capital use efficiency
Trade debtors turnover (days)81.7
Net working capital %-11.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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