DK COMPANY CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK COMPANY CPH A/S
DK COMPANY CPH A/S (CVR number: 14815376K) is a company from KØBENHAVN. The company reported a net sales of 300.8 mDKK in 2013. The operating profit percentage was at 0.1 % (EBIT: 0.5 mDKK), while net earnings were -626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. DK COMPANY CPH A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | |
---|---|
Volume | |
Net sales | 300 781.00 |
Gross profit | 60 690.00 |
EBIT | 450.00 |
Net earnings | - 626.00 |
Shareholders equity total | 94 999.00 |
Balance sheet total (assets) | 210 632.00 |
Net debt | 10 800.00 |
Profitability | |
EBIT-% | 0.1 % |
ROA | 0.4 % |
ROE | -0.7 % |
ROI | 0.8 % |
Economic value added (EVA) | 404.16 |
Solvency | |
Equity ratio | 45.1 % |
Gearing | 11.8 % |
Relative net indebtedness % | 38.3 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.6 |
Cash and cash equivalents | 448.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 80.1 |
Net working capital % | 23.1 % |
Credit risk | |
Credit rating | A |
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