DK-Splitleasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-Splitleasing ApS
DK-Splitleasing ApS (CVR number: 38888862) is a company from VALLENSBÆK. The company recorded a gross profit of 6.2 kDKK in 2018. The operating profit was -2.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK-Splitleasing 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 6.19 |
EBIT | -2.94 |
Net earnings | -5.19 |
Shareholders equity total | 44.81 |
Balance sheet total (assets) | 100.67 |
Net debt | -15.40 |
Profitability | |
EBIT-% | |
ROA | -2.9 % |
ROE | -11.6 % |
ROI | -3.2 % |
Economic value added (EVA) | -2.94 |
Solvency | |
Equity ratio | 44.5 % |
Gearing | 105.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 62.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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