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DNS a.s.
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name DNS a.s. Headquarters Na Strzi 65/1702; Praga; The City of Prague; 14000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25146441 Financial Auditors: Deloitte Touche Tohmatsu (2000) Incorporation Date: July 24, 1997 Total Employees: 48 Tel: +420-296377400 |
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Company Description |
| DNS is the most significant VAD active on the Czech market. The company is a member of eD’ system Czech group. DNS as a VAD operates as a middleman between IT technologies vendors and the network of its authorised value added resellers (who deliver to the end customer). This is the classical 2-tier indirect business model. DNS has been in the arena of value added distribution since its foundation in 1997. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.89%, from CZK 1,879,461 thousands to CZK 1,655,953 thousands. Operating result decreased from CZK 90,788 thousands to CZK 62,859 thousands which means -30.76% change. The results of the period decreased -21.85% reaching CZK 52,250 thousands at the end of the period against CZK 66,860 thousands last year. Return on equity (Net income/Total equity) went from 45.16% to 58.50%, the Return On Asset (Net income / Total Asset) went from 13.55% to 8.05% and the Net Profit Margin (Net Income/Net Sales) went from 3.56% to 3.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 626.70% compared to 233.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 1.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
649,012,000 |
493,508 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.X% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX% |
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Net Income Trend |
XX.XX% |
XXX% |
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Operating Income Trend |
XX.XX% |
XXX% |
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