DKA II A/S
Credit rating
Company information
About DKA II A/S
DKA II A/S (CVR number: 61095918K) is a company from KØBENHAVN. The company reported a net sales of 154.5 mDKK in 2017, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was poor at -92.1 % (EBIT: -142.3 mDKK), while net earnings were -97.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKA II A/S'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 | 130 303.00 | 154 475.00 |
Gross profit | 42 826.00 | -91 176.00 |
EBIT | -11 701.00 | - 142 272.00 |
Net earnings | -10 074.00 | -97 658.00 |
Shareholders equity total | 149 847.00 | -22 332.00 |
Balance sheet total (assets) | 236 694.00 | 164 863.00 |
Net debt | -42 117.00 | -41 313.00 |
Profitability | ||
EBIT-% | -9.0 % | -92.1 % |
ROA | -4.9 % | -66.1 % |
ROE | -7.9 % | -56.7 % |
ROI | -5.8 % | -115.2 % |
Economic value added (EVA) | -11 440.93 | - 144 723.97 |
Solvency | ||
Equity ratio | 63.3 % | -11.9 % |
Gearing | 33.9 % | -179.0 % |
Relative net indebtedness % | -4.7 % | 68.6 % |
Liquidity | ||
Quick ratio | 2.0 | 0.5 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 92 957.00 | 81 280.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.0 | 34.1 |
Net working capital % | 73.5 % | -46.3 % |
Credit risk | ||
Credit rating | A | B |
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