DKC ApS — Credit Rating and Financial Key Figures

CVR number: 31055075
Vordingborgvej 415, 4690 Haslev
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Company information

Official name
DKC ApS
Established
2007
Company form
Private limited company
Industry

About DKC ApS

DKC ApS (CVR number: 31055075) is a company from FAXE. The company recorded a gross profit of -117.2 kDKK in 2017. The operating profit was -117.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. DKC ApS's liquidity measured by quick ratio was 3.4 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
2017
Volume
Net sales
Gross profit- 100.09- 117.17
EBIT- 132.08- 117.17
Net earnings- 106.02-52.20
Shareholders equity total175.12122.93
Balance sheet total (assets)227.69155.01
Net debt-63.62-2.88
Profitability
EBIT-%
ROA-58.0 %-61.2 %
ROE-60.5 %-35.0 %
ROI-75.4 %-78.6 %
Economic value added (EVA)- 103.40- 122.77
Solvency
Equity ratio76.9 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.4
Current ratio3.53.4
Cash and cash equivalents63.622.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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