DKE DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 39035723
Lundagervej 9, Erritsø 7000 Fredericia
afo@dkeaps.dk
tel: 21903689

Credit rating

Company information

Official name
DKE DISTRIBUTION ApS
Personnel
7 persons
Established
2017
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DKE DISTRIBUTION ApS

DKE DISTRIBUTION ApS (CVR number: 39035723) is a company from FREDERICIA. The company recorded a gross profit of 1776.4 kDKK in 2023. The operating profit was -355.9 kDKK, while net earnings were -383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKE DISTRIBUTION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 523.763 196.192 971.492 393.601 776.40
EBIT124.29212.15180.62- 402.84- 355.93
Net earnings75.56132.41132.53- 367.55- 383.56
Shareholders equity total219.26351.67484.2059.46- 324.10
Balance sheet total (assets)1 709.981 795.871 815.841 725.59403.35
Net debt-65.8992.36-27.62- 102.608.57
Profitability
EBIT-%
ROA8.8 %12.1 %10.3 %-22.0 %-27.7 %
ROE34.5 %46.4 %31.7 %-135.2 %-165.8 %
ROI27.9 %40.9 %33.1 %-134.7 %-706.9 %
Economic value added (EVA)81.99161.92126.53- 365.40- 353.37
Solvency
Equity ratio12.8 %19.6 %26.7 %3.4 %-44.6 %
Gearing89.6 %76.1 %1.6 %13.3 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.5
Current ratio0.80.80.90.90.5
Cash and cash equivalents262.33175.4335.55110.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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