DK Multi ApS — Credit Rating and Financial Key Figures

CVR number: 39510901
Valborg Allé 32, 2500 Valby
JLbyg2020@mail.com
tel: 31838266

Company information

Official name
DK Multi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit52.96
EBIT-3.69
Net earnings-3.71
Shareholders equity total46.29
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 ratio27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents7.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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