DK Infrastructure Midco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Infrastructure Midco ApS
DK Infrastructure Midco ApS (CVR number: 39951738) is a company from BALLERUP. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 Infrastructure Midco ApS's liquidity measured by quick ratio was 27 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.00 | -96.00 | - 103.00 | - 100.00 | -58.00 |
EBIT | - 104.00 | -96.00 | - 103.00 | - 100.00 | -58.00 |
Net earnings | 23 969.00 | 30 294.00 | 10 112.00 | -15 311.00 | -42 198.00 |
Shareholders equity total | 124 569.00 | 154 862.00 | 172 810.00 | 149 332.00 | 107 272.00 |
Balance sheet total (assets) | 383 840.00 | 441 526.00 | 489 950.00 | 505 521.00 | 304 952.00 |
Net debt | 132 714.00 | 146 315.00 | 161 286.00 | 177 789.00 | 194 546.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 13.9 % | 8.7 % | 4.5 % | -2.8 % |
ROE | 21.3 % | 21.7 % | 6.2 % | -9.5 % | -32.9 % |
ROI | 13.7 % | 13.9 % | 10.4 % | 6.8 % | -3.6 % |
Economic value added (EVA) | -11 159.03 | -13 011.81 | -15 225.60 | -16 885.46 | -16 491.24 |
Solvency | |||||
Equity ratio | 32.5 % | 35.1 % | 35.3 % | 29.5 % | 35.2 % |
Gearing | 106.6 % | 94.6 % | 93.4 % | 119.1 % | 181.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 9.1 | 11.3 | 37.3 | 27.0 |
Current ratio | 7.0 | 9.1 | 11.3 | 37.3 | 27.0 |
Cash and cash equivalents | 96.00 | 108.00 | 145.00 | 46.00 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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