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DK Company Online A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Company Online A/S
DK Company Online A/S (CVR number: 19778649K) is a company from IKAST-BRANDE. The company reported a net sales of 364.9 mDKK in 2013, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -32.1 mDKK), while net earnings were -40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Online A/S's liquidity measured by quick ratio was 0.5 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 financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 433 682.00 | 364 950.00 |
| Gross profit | 81 530.00 | 44 726.00 |
| EBIT | -14 832.00 | -32 134.00 |
| Net earnings | -15 924.00 | -40 947.00 |
| Shareholders equity total | 43 741.00 | 57 046.00 |
| Balance sheet total (assets) | 177 453.00 | 137 440.00 |
| Net debt | 20 839.00 | |
| Profitability | ||
| EBIT-% | -8.8 % | |
| ROA | -5.8 % | -19.5 % |
| ROE | -36.4 % | -81.3 % |
| ROI | -8.6 % | -29.8 % |
| Economic value added (EVA) | -11 601.00 | -39 001.54 |
| Solvency | ||
| Equity ratio | 24.6 % | 41.5 % |
| Gearing | 160.4 % | 46.8 % |
| Relative net indebtedness % | 27.0 % | 19.8 % |
| Liquidity | ||
| Quick ratio | 0.6 | 0.5 |
| Current ratio | 1.1 | 1.3 |
| Cash and cash equivalents | 10 575.00 | 5 877.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 24.9 | 5.6 |
| Net working capital % | 2.5 % | 7.2 % |
| Credit risk | ||
| Credit rating | B |
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