DK Infrastructure Midco ApS — Credit Rating and Financial Key Figures

CVR number: 39951738
Industriparken 35, 2750 Ballerup
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Credit rating

Company information

Official name
DK Infrastructure Midco ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 969.0030 294.0010 112.00-15 311.00-42 198.00
Shareholders equity total124 569.00154 862.00172 810.00149 332.00107 272.00
Balance sheet total (assets)383 840.00441 526.00489 950.00505 521.00304 952.00
Net debt132 714.00146 315.00161 286.00177 789.00194 546.00
Profitability
EBIT-%
ROA13.7 %13.9 %8.7 %4.5 %-2.8 %
ROE21.3 %21.7 %6.2 %-9.5 %-32.9 %
ROI13.7 %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 ratio32.5 %35.1 %35.3 %29.5 %35.2 %
Gearing106.6 %94.6 %93.4 %119.1 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.111.337.327.0
Current ratio7.09.111.337.327.0
Cash and cash equivalents96.00108.00145.0046.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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