Ekistics Dinara 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39822660
Tuborg Boulevard 12, 2900 Hellerup
Free credit report

Company information

Official name
Ekistics Dinara 1 ApS
Established
2018
Company form
Private limited company
Industry

About Ekistics Dinara 1 ApS

Ekistics Dinara 1 ApS (CVR number: 39822660) is a company from GENTOFTE. The company recorded a gross profit of -1675.9 kDKK in 2019. The operating profit was -1675.9 kDKK, while net earnings were -1691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ekistics Dinara 1 ApS's liquidity measured by quick ratio was 0.7 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
2019
Volume
Net sales
Gross profit-1 675.92
EBIT-1 675.92
Net earnings-1 691.62
Shareholders equity total-1 641.95
Balance sheet total (assets)3 715.16
Net debt1 321.96
Profitability
EBIT-%
ROA-31.3 %
ROE-45.5 %
ROI-33.3 %
Economic value added (EVA)-1 675.92
Solvency
Equity ratio-30.6 %
Gearing-306.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3 708.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.