DK2 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35472045
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889

Credit rating

Company information

Official name
DK2 EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About DK2 EJENDOMME ApS

DK2 EJENDOMME ApS (CVR number: 35472045) is a company from Høje-Taastrup. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was -180.7 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK2 EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales449.38
Gross profit91.91328.3910.46143.934.26
EBIT91.91293.39720.45- 221.07- 180.74
Net earnings-23.28153.76492.86- 204.89- 187.98
Shareholders equity total190.58344.34837.20632.31444.33
Balance sheet total (assets)5 467.485 240.845 975.675 607.885 376.90
Net debt4 609.814 244.814 277.384 206.744 180.59
Profitability
EBIT-%65.3 %
ROA1.7 %5.5 %12.8 %-3.8 %-3.3 %
ROE-11.5 %57.5 %83.4 %-27.9 %-34.9 %
ROI1.7 %5.6 %13.0 %-3.9 %-3.3 %
Economic value added (EVA)25.11177.50482.30- 211.96- 175.35
Solvency
Equity ratio3.5 %6.6 %14.0 %11.3 %8.3 %
Gearing2428.0 %1240.2 %517.0 %666.9 %941.3 %
Relative net indebtedness %960.9 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents17.4825.8050.6710.381.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-960.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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