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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 435.08 | 434.42 | 468.22 | 443.29 | 399.30 |
Balance sheet total (assets) | 1 173.13 | 1 183.02 | 1 180.02 | 1 178.71 | 1 175.71 |
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) | 28.66 | 36.19 | 21.18 | 26.20 | 27.11 |
Solvency | |||||
Equity ratio | 37.1 % | 36.7 % | 39.7 % | 37.6 % | 34.0 % |
Gearing | 152.0 % | 154.6 % | 146.3 % | 156.3 % | 194.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1 173.13 | 1 183.02 | 1 180.02 | 1 178.71 | 1 175.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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