Credit rating
Company information
About DKA 2013 ApS
DKA 2013 ApS (CVR number: 35471316) is a company from ALBERTSLUND. The company recorded a gross profit of -14.4 kDKK in 2016. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKA 2013 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.38 |
EBIT | -14.38 |
Net earnings | -14.38 |
Shareholders equity total | -1 206.36 |
Balance sheet total (assets) | 3 055.14 |
Net debt | 866.01 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -0.5 % |
ROI | -1.7 % |
Economic value added (EVA) | -14.38 |
Solvency | |
Equity ratio | -38.0 % |
Gearing | -71.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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