D.K.R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768202
Mathiesensvej 13, 4220 Korsør

Company information

Official name
D.K.R. INVEST ApS
Established
2004
Company form
Private limited company
Industry

About D.K.R. INVEST ApS

D.K.R. INVEST ApS (CVR number: 27768202) is a company from SLAGELSE. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was 207.8 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.K.R. INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.85142.24191.14195.29207.78
EBIT254.92106.32259.99195.29207.78
Net earnings114.8822.231 995.79258.31481.62
Shareholders equity total1 145.361 167.603 163.383 421.703 903.32
Balance sheet total (assets)4 408.604 364.456 537.126 581.206 519.87
Net debt2 782.103 044.902 917.402 782.082 130.66
Profitability
EBIT-%
ROA6.0 %2.4 %45.0 %3.0 %11.9 %
ROE10.0 %1.9 %92.2 %7.8 %13.2 %
ROI7.3 %2.6 %46.2 %3.0 %12.3 %
Economic value added (EVA)33.06- 136.185.67- 183.17- 161.99
Solvency
Equity ratio26.0 %26.8 %48.4 %52.0 %59.9 %
Gearing242.9 %260.8 %93.2 %82.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio3.70.20.10.10.0
Cash and cash equivalents0.0230.3553.4313.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.