DK COMPANY CPH A/S — Credit Rating and Financial Key Figures

CVR number: 14815376
Kanonbådsvej 10, 1437 København K

Company information

Official name
DK COMPANY CPH A/S
Personnel
176 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
Volume
Net sales300 781.00
Gross profit60 690.00
EBIT450.00
Net earnings- 626.00
Shareholders equity total94 999.00
Balance sheet total (assets)210 632.00
Net debt10 800.00
Profitability
EBIT-%0.1 %
ROA0.4 %
ROE-0.7 %
ROI0.8 %
Economic value added (EVA)404.16
Solvency
Equity ratio45.1 %
Gearing11.8 %
Relative net indebtedness %38.3 %
Liquidity
Quick ratio0.7
Current ratio1.6
Cash and cash equivalents448.00
Capital use efficiency
Trade debtors turnover (days)80.1
Net working capital %23.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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