Digital Community Networks Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Community Networks Nordic ApS
Digital Community Networks Nordic ApS (CVR number: 41344148) is a company from GENTOFTE. The company recorded a gross profit of 0.2 kDKK in 2021. The operating profit was 0.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digital Community Networks Nordic ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.83 | 0.21 |
EBIT | -2.83 | 0.21 |
Net earnings | -5.50 | -1.49 |
Shareholders equity total | 34.50 | 33.01 |
Balance sheet total (assets) | 34.50 | 49.24 |
Net debt | -33.79 | -43.60 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | 0.5 % |
ROE | -16.0 % | -4.4 % |
ROI | -8.2 % | 0.6 % |
Economic value added (EVA) | -2.83 | 0.17 |
Solvency | ||
Equity ratio | 100.0 % | 67.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 33.79 | 43.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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