DK HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK HUSE ApS
DK HUSE ApS (CVR number: 15757337) is a company from ROSKILDE. The company recorded a gross profit of -71.4 kDKK in 2021. The operating profit was -71.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 HUSE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.00 | -95.00 | -79.00 | 0.21 | -71.43 |
EBIT | - 159.00 | - 187.00 | - 171.00 | 0.21 | -71.43 |
Net earnings | - 123.00 | - 147.00 | - 140.00 | 0.13 | -40.85 |
Shareholders equity total | 2 116.00 | 1 969.00 | 1 829.00 | 1.96 | 419.67 |
Balance sheet total (assets) | 2 503.00 | 2 521.00 | 2 386.00 | 2.46 | 934.13 |
Net debt | -17.00 | 84.00 | 103.00 | -0.12 | -77.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -7.4 % | -7.0 % | 0.0 % | -9.8 % |
ROE | -5.6 % | -7.2 % | -7.4 % | 0.0 % | -19.4 % |
ROI | -6.3 % | -7.5 % | -7.0 % | 0.0 % | -21.8 % |
Economic value added (EVA) | - 235.28 | - 249.88 | - 236.97 | -91.09 | -56.51 |
Solvency | |||||
Equity ratio | 84.5 % | 78.1 % | 76.7 % | 79.7 % | 44.9 % |
Gearing | 1.7 % | 4.6 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 1.9 | 5.1 | 1.8 |
Current ratio | 2.8 | 2.4 | 1.9 | 5.1 | 1.8 |
Cash and cash equivalents | 53.00 | 7.00 | 12.00 | 0.12 | 77.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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