DK-Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-Solutions ApS
DK-Solutions ApS (CVR number: 36708476) is a company from HVIDOVRE. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK-Solutions ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.51 | 49.60 | 234.61 | ||
EBIT | 13.48 | 46.27 | - 114.48 | -16.02 | |
Net earnings | 11.01 | 21.09 | -97.23 | -43.74 | |
Shareholders equity total | -4.18 | 6.01 | 27.10 | -70.13 | - 113.87 |
Balance sheet total (assets) | 0.82 | 17.95 | 120.30 | 102.62 | 208.90 |
Net debt | 5.00 | 11.87 | -19.18 | 17.27 | 69.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.5 % | 67.1 % | -76.9 % | -4.8 % | |
ROE | 322.6 % | 127.4 % | -149.9 % | -28.1 % | |
ROI | 117.5 % | 205.9 % | -296.8 % | -16.4 % | |
Economic value added (EVA) | 0.25 | 13.74 | 34.37 | -92.68 | -7.52 |
Solvency | |||||
Equity ratio | -83.7 % | 33.5 % | 22.5 % | -40.6 % | -35.3 % |
Gearing | -119.5 % | 198.6 % | -69.7 % | -84.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.5 | 0.6 | |
Current ratio | 1.5 | 1.0 | 0.5 | 0.6 | |
Cash and cash equivalents | 0.07 | 19.18 | 31.60 | 26.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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