DK Levering ApS — Credit Rating and Financial Key Figures

CVR number: 35863893
Olaf Ryes Gade 7 R, 6000 Kolding
faktura.lynservice@gmail.com

Credit rating

Company information

Official name
DK Levering ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DK Levering ApS

DK Levering ApS (CVR number: 35863893) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -39.1 % (EBIT: -0.2 mDKK), while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Levering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales402.33
Gross profit96.78
EBIT- 157.25
Net earnings- 156.48
Shareholders equity total-86.89
Balance sheet total (assets)202.89
Net debt202.89
Profitability
EBIT-%-39.1 %
ROA-54.0 %
ROE-77.1 %
ROI-77.1 %
Economic value added (EVA)- 157.25
Solvency
Equity ratio-30.0 %
Gearing-233.5 %
Relative net indebtedness %72.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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