DKG BODYCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKG BODYCARE ApS
DKG BODYCARE ApS (CVR number: 35475591) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -85.9 % compared to the previous year. The operating profit percentage was poor at -32.5 % (EBIT: -0.1 mDKK), while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. DKG BODYCARE ApS's liquidity measured by quick ratio was 2.1 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 | 1 816.20 | 255.63 |
Gross profit | 1 217.37 | 73.07 |
EBIT | 136.18 | -83.16 |
Net earnings | 95.13 | -84.33 |
Shareholders equity total | 188.60 | 104.28 |
Balance sheet total (assets) | 835.48 | 134.51 |
Net debt | - 428.87 | -40.83 |
Profitability | ||
EBIT-% | 7.5 % | -32.5 % |
ROA | 16.3 % | -17.1 % |
ROE | 50.4 % | -57.6 % |
ROI | 72.4 % | -56.8 % |
Economic value added (EVA) | 106.21 | -71.08 |
Solvency | ||
Equity ratio | 22.6 % | 77.5 % |
Gearing | ||
Relative net indebtedness % | 12.0 % | -4.1 % |
Liquidity | ||
Quick ratio | 0.7 | 2.1 |
Current ratio | 1.3 | 3.0 |
Cash and cash equivalents | 428.87 | 40.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.5 | |
Net working capital % | 9.5 % | 24.2 % |
Credit risk | ||
Credit rating | BB | BB |
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