DKA II A/S

CVR number: 61095918
Amaliegade 49, 1256 København K
ld@dankap.dk
tel: 33369444

Credit rating

Company information

Official name
DKA II A/S
Established
1930
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales130 303.00154 475.00
Gross profit42 826.00-91 176.00
EBIT-11 701.00- 142 272.00
Net earnings-10 074.00-97 658.00
Shareholders equity total149 847.00-22 332.00
Balance sheet total (assets)236 694.00164 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 ratio63.3 %-11.9 %
Gearing33.9 %-179.0 %
Relative net indebtedness %-4.7 %68.6 %
Liquidity
Quick ratio2.00.5
Current ratio2.10.6
Cash and cash equivalents92 957.0081 280.00
Capital use efficiency
Trade debtors turnover (days)31.034.1
Net working capital %73.5 %-46.3 %
Credit risk
Credit ratingAB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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