D

Dcwise

BE0743.405.228

Keierberg 80 Asse 1730
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 22K
€ 38K
€ 38K
€ 45K
€ 52K
Profit
€ 8K
€ 28K
€ 29K
€ 36K
€ 41K
Equity
€ 144K
€ 137K
€ 109K
€ 80K
€ 44K
Credit limit
€ 24K
€ 47K
€ 46K
€ 52K
€ 57K
Taxes
-
€ 8K
€ 9K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 17K
€ 38K
€ 38K
€ 45K
€ 52K
EBIT
€ 11K
€ 35K
€ 37K
€ 45K
€ 51K
Net profit
€ 8K
€ 28K
€ 29K
€ 36K
€ 41K
Capex
€ 12K
€ 11K
-
Cash
€ 14K
€ 66K
€ 11K
€ 40K
€ 47K
Cashflow
€ 14K
€ 30K
€ 30K
€ 36K
€ 42K
Working capital
€ 113K
€ 123K
€ 106K
€ 76K
€ 48K
Current ratio
1.80
1.85
3.01
2.84
1.94
Quick ratio
1.80
1.85
3.01
2.84
1.94
Working capital ratio
1.80
1.85
3.01
2.84
1.94
Assets
€ 286K
€ 280K
€ 162K
€ 121K
€ 99K
Debt
€ 141K
€ 144K
€ 53K
€ 41K
€ 55K
Short-term debt
€ 141K
€ 144K
€ 53K
€ 41K
€ 51K
Long-term debt
€ 4K
Solvability
50.50%
48.70%
67.21%
65.83%
44.29%
Long term debt ratio
0.09
Debt / EBITDA
8.30
3.83
1.40
0.93
1.05
Interest Coverage Ratio
Gross profitability
9.70%
22.19%
27.88%
44.97%
95.39%
Net profitability
5.35%
20.38%
26.82%
44.88%
93.16%
Return On Assets (ROA)
2.70
9.92
18.02
29.54
41.26
Return On Equity (ROE)
5.35
20.38
26.82
44.88
93.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee