DK TOTALENTREPRISE 2010 ApS

CVR number: 27296181
Tobjergevej 10, Lunde 6830 Nørre Nebel

Credit rating

Company information

Official name
DK TOTALENTREPRISE 2010 ApS
Established
2003
Domicile
Lunde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DK TOTALENTREPRISE 2010 ApS

DK TOTALENTREPRISE 2010 ApS (CVR number: 27296181) is a company from VARDE. The company recorded a gross profit of 70.2 kDKK in 2016. The operating profit was 70.2 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK TOTALENTREPRISE 2010 ApS's liquidity measured by quick ratio was 0.1 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 profit70.17
EBIT70.17
Net earnings47.94
Shareholders equity total- 983.66
Balance sheet total (assets)69.84
Net debt214.03
Profitability
EBIT-%
ROA6.7 %
ROE68.6 %
ROI32.8 %
Economic value added (EVA)56.84
Solvency
Equity ratio-93.4 %
Gearing-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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