DKA II A/S
Credit rating
Company information
About DKA II A/S
DKA II A/S (CVR number: 61095918) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2019. The operating profit was -5.7 kDKK, while net earnings were 1795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. DKA II A/S's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 628.00 | - 564.00 | - 797.06 | -5.73 |
EBIT | - 628.00 | - 564.00 | - 797.06 | -5.73 |
Net earnings | -8 118.00 | - 107 758.00 | -18 102.71 | 1 795.76 |
Shareholders equity total | 124 612.00 | 16 854.00 | 2 396.95 | 4 192.72 |
Balance sheet total (assets) | 127 855.00 | 86 510.00 | 8 341.19 | 7 422.67 |
Net debt | -88 801.00 | -10 996.00 | 695.55 | - 944.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | -100.5 % | -42.9 % | 23.0 % |
ROE | -6.5 % | -152.3 % | -188.1 % | 54.5 % |
ROI | -6.0 % | -100.7 % | -43.1 % | 23.5 % |
Economic value added (EVA) | - 628.00 | - 437.98 | 2 731.29 | 289.57 |
Solvency | ||||
Equity ratio | 97.5 % | 19.5 % | 28.7 % | 56.5 % |
Gearing | 2.5 % | 412.2 % | 235.7 % | 76.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.6 | 1.2 | 0.8 | 1.3 |
Current ratio | 29.6 | 1.2 | 0.8 | 1.3 |
Cash and cash equivalents | 91 865.00 | 80 470.00 | 4 953.68 | 4 155.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | A |
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