DK 65 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. 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 -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.65 | -16.20 | -9.32 | -9.60 | -9.60 |
EBIT | -0.65 | -16.20 | -9.32 | -9.60 | -9.60 |
Net earnings | -0.65 | -16.20 | -9.33 | -9.60 | -9.59 |
Shareholders equity total | 434.42 | 468.22 | 443.29 | 399.30 | 389.71 |
Balance sheet total (assets) | 1 183.02 | 1 180.02 | 1 178.71 | 1 175.71 | 1 172.72 |
Net debt | - 511.25 | - 495.05 | - 485.72 | - 399.30 | - 389.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.4 % | -0.8 % | -0.8 % | -0.8 % |
ROE | -0.1 % | -3.6 % | -2.0 % | -2.3 % | -2.4 % |
ROI | -0.1 % | -1.4 % | -0.8 % | -0.8 % | -0.8 % |
Economic value added (EVA) | -55.74 | -71.79 | -67.27 | -66.70 | -68.68 |
Solvency | |||||
Equity ratio | 36.7 % | 39.7 % | 37.6 % | 34.0 % | 33.2 % |
Gearing | 154.6 % | 146.3 % | 156.3 % | 194.4 % | 200.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 1 183.02 | 1 180.02 | 1 178.71 | 1 175.71 | 1 172.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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