DK Infrastructure Topco ApS — Credit Rating and Financial Key Figures

DK Infrastructure Topco ApS (CVR number: 39951541) is a company from BALLERUP. The company recorded a gross profit of 8821 kDKK in 2023. The operating profit was 8821 kDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 Infrastructure Topco ApS's liquidity measured by quick ratio was 6.4 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.