DK 65 ApS — Credit Rating and Financial Key Figures

CVR number: 37838357
Islevhusvej 9, 2700 Brønshøj

Company information

Official name
DK 65 ApS
Established
2016
Company form
Private limited company
Industry

About DK 65 ApS

DK 65 ApS (CVR number: 37838357) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK 65 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.80-0.65-16.20-9.32-9.60
EBIT-7.80-0.65-16.20-9.32-9.60
Net earnings-7.80-0.65-16.20-9.33-9.60
Shareholders equity total435.08434.42468.22443.29399.30
Balance sheet total (assets)1 173.131 183.021 180.021 178.711 175.71
Net debt- 511.90- 511.25- 495.05- 485.72- 399.30
Profitability
EBIT-%
ROA-0.7 %-0.1 %-1.4 %-0.8 %-0.8 %
ROE-1.8 %-0.1 %-3.6 %-2.0 %-2.3 %
ROI-0.7 %-0.1 %-1.4 %-0.8 %-0.8 %
Economic value added (EVA)28.6636.1921.1826.2027.11
Solvency
Equity ratio37.1 %36.7 %39.7 %37.6 %34.0 %
Gearing152.0 %154.6 %146.3 %156.3 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.61.5
Current ratio1.61.61.71.61.5
Cash and cash equivalents1 173.131 183.021 180.021 178.711 175.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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