DK Element IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Element IVS
DK Element IVS (CVR number: 37242667) is a company from SILKEBORG. The company recorded a gross profit of 2.3 kDKK in 2017. The operating profit was -76.1 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Element IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 279.14 | 2.30 |
EBIT | 78.20 | -76.11 |
Net earnings | 60.23 | -86.22 |
Shareholders equity total | 60.23 | -25.98 |
Balance sheet total (assets) | 649.73 | 553.17 |
Net debt | - 119.61 | -81.43 |
Profitability | ||
EBIT-% | ||
ROA | 12.0 % | -12.4 % |
ROE | 100.0 % | -28.1 % |
ROI | 129.8 % | -252.7 % |
Economic value added (EVA) | 60.23 | -57.33 |
Solvency | ||
Equity ratio | 9.3 % | -4.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | 119.61 | 81.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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