DK Telekommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 39187221
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk

Credit rating

Company information

Official name
DK Telekommunikation ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 000.00-5 000.007 000.00-2 000.00
EBIT870 000.00730 000.007 000.00-2 000.00
Net earnings-1 339 000.00-1 674 000.00-1 707 000.00758 000.00-1 372 000.00
Shareholders equity total10 302 000.008 628 000.006 973 000.0011 417 000.0010 045 000.00
Balance sheet total (assets)40 745 000.0040 709 000.0040 827 000.0040 163 000.0040 915 000.00
Net debt30 272 000.00-16 000.00-35 000.003 448 000.003 412 000.00
Profitability
EBIT-%
ROA4.3 %3.6 %2.3 %9.6 %1.4 %
ROE-12.2 %-17.7 %-21.9 %8.2 %-12.8 %
ROI4.3 %3.7 %2.7 %11.3 %1.4 %
Economic value added (EVA)2 235 285.792 189 090.611 602 472.501 694 522.241 253 657.11
Solvency
Equity ratio25.3 %21.2 %17.1 %28.4 %24.6 %
Gearing294.1 %31.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.82.3
Current ratio0.20.20.01.82.3
Cash and cash equivalents24 000.0016 000.0035 000.00175 000.00242 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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.