DK Infrastructure Midco ApS — Credit Rating and Financial Key Figures

DK Infrastructure Midco ApS (CVR number: 39951738) is a company from BALLERUP. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 37.3 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.