DK Telekommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Telekommunikation ApS
DK Telekommunikation ApS (CVR number: 39187221K) is a company from KØBENHAVN. The company recorded a gross profit of -2000 kDKK in 2024. The operating profit was -2000 kDKK, while net earnings were -1372 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Telekommunikation ApS's liquidity measured by quick ratio was 2.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 000.00 | -5 000.00 | 7 000.00 | -2 000.00 | |
EBIT | 870 000.00 | 730 000.00 | 7 000.00 | -2 000.00 | |
Net earnings | -1 339 000.00 | -1 674 000.00 | -1 707 000.00 | 758 000.00 | -1 372 000.00 |
Shareholders equity total | 10 302 000.00 | 8 628 000.00 | 6 973 000.00 | 11 417 000.00 | 10 045 000.00 |
Balance sheet total (assets) | 40 745 000.00 | 40 709 000.00 | 40 827 000.00 | 40 163 000.00 | 40 915 000.00 |
Net debt | 30 272 000.00 | -16 000.00 | -35 000.00 | 3 448 000.00 | 3 412 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.6 % | 2.3 % | 9.6 % | 1.4 % |
ROE | -12.2 % | -17.7 % | -21.9 % | 8.2 % | -12.8 % |
ROI | 4.3 % | 3.7 % | 2.7 % | 11.3 % | 1.4 % |
Economic value added (EVA) | 2 235 285.79 | 2 189 090.61 | 1 602 472.50 | 1 694 522.24 | 1 253 657.11 |
Solvency | |||||
Equity ratio | 25.3 % | 21.2 % | 17.1 % | 28.4 % | 24.6 % |
Gearing | 294.1 % | 31.7 % | 36.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 1.8 | 2.3 |
Current ratio | 0.2 | 0.2 | 0.0 | 1.8 | 2.3 |
Cash and cash equivalents | 24 000.00 | 16 000.00 | 35 000.00 | 175 000.00 | 242 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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