DKC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 100.09 | - 117.17 |
| EBIT | - 132.08 | - 117.17 |
| Net earnings | - 106.02 | -52.20 |
| Shareholders equity total | 175.12 | 122.93 |
| Balance sheet total (assets) | 227.69 | 155.01 |
| 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 ratio | 76.9 % | 79.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 3.4 |
| Current ratio | 3.5 | 3.4 |
| Cash and cash equivalents | 63.62 | 2.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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