DK Multi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Multi ApS
DK Multi ApS (CVR number: 39510901) is a company from KØBENHAVN. The company recorded a gross profit of 53 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. DK Multi ApS's liquidity measured by quick ratio was 1.2 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 | 52.96 |
EBIT | -3.69 |
Net earnings | -3.71 |
Shareholders equity total | 46.29 |
Balance sheet total (assets) | 171.69 |
Net debt | -7.20 |
Profitability | |
EBIT-% | |
ROA | -2.2 % |
ROE | -8.0 % |
ROI | -8.0 % |
Economic value added (EVA) | -3.69 |
Solvency | |
Equity ratio | 27.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 7.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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