DKV SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKV SERVICE ApS
DKV SERVICE ApS (CVR number: 34209588) is a company from ROSKILDE. The company recorded a gross profit of 73.1 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -4.1 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 -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKV SERVICE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.00 | 16.93 | 73.10 |
EBIT | 2.00 | 4.89 | -3.86 |
Net earnings | 1.54 | 1.75 | -4.11 |
Shareholders equity total | 82.84 | 84.59 | 80.48 |
Balance sheet total (assets) | 136.86 | 150.97 | 192.20 |
Net debt | -2.18 | -38.87 | -3.94 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | 3.4 % | -2.2 % |
ROE | 1.9 % | 2.1 % | -5.0 % |
ROI | 2.4 % | 5.8 % | -4.7 % |
Economic value added (EVA) | 2.00 | 0.90 | -6.01 |
Solvency | |||
Equity ratio | 60.5 % | 56.0 % | 41.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 2.18 | 38.87 | 3.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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