DKTRANSLATORS ApS

CVR number: 30731093
Sværtegade 3, 1118 København K

Credit rating

Company information

Official name
DKTRANSLATORS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DKTRANSLATORS ApS (CVR number: 30731093) is a company from KØBENHAVN. The company recorded a gross profit of 32.2 kDKK in 2020. The operating profit was 32.2 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKTRANSLATORS ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit517.99383.07192.2283.6032.21
EBIT- 110.39- 167.68-91.8183.6032.21
Net earnings- 124.01- 157.54-99.5665.2325.12
Shareholders equity total376.16218.62119.07184.29209.42
Balance sheet total (assets)1 527.301 289.77574.95633.64633.87
Net debt429.08673.04329.14308.94302.76
Profitability
EBIT-%
ROA-7.2 %-11.9 %-9.8 %13.8 %5.1 %
ROE-33.0 %-53.0 %-59.0 %43.0 %12.8 %
ROI-8.7 %-14.0 %-11.2 %15.2 %5.4 %
Economic value added (EVA)-86.56- 121.50-72.2662.6720.31
Solvency
Equity ratio24.6 %17.0 %20.7 %29.1 %33.0 %
Gearing219.0 %398.4 %333.7 %215.6 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.31.41.5
Current ratio0.70.61.31.41.5
Cash and cash equivalents394.71197.9568.2488.43104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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