DKX sand ApS

CVR number: 35639322
Ravnsøvej 7, 8240 Risskov

Credit rating

Company information

Official name
DKX sand ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DKX sand ApS

DKX sand ApS (CVR number: 35639322) is a company from AARHUS. The company recorded a gross profit of 1121.3 kDKK in 2016. The operating profit was 7.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKX sand ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 121.30
EBIT7.09
Net earnings0.28
Shareholders equity total339.65
Balance sheet total (assets)1 266.64
Net debt67.44
Profitability
EBIT-%
ROA3.7 %
ROE0.1 %
ROI6.9 %
Economic value added (EVA)7.09
Solvency
Equity ratio26.8 %
Gearing92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents248.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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