DKK-INVEST GROUP DK ApS — Credit Rating and Financial Key Figures

CVR number: 32349951
Hvilested 1, 4920 Søllested
www.campfemern.dk

Credit rating

Company information

Official name
DKK-INVEST GROUP DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DKK-INVEST GROUP DK ApS

DKK-INVEST GROUP DK ApS (CVR number: 32349951) is a company from LOLLAND. The company recorded a gross profit of 451.9 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKK-INVEST GROUP DK 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
20192020202120222023
Volume
Net sales
Gross profit- 734.66- 943.52- 485.95349.38451.90
EBIT- 833.93-1 039.69- 613.33113.7123.53
Net earnings- 687.70- 390.888 412.2598.91-53.41
Shareholders equity total- 241.83- 632.717 779.557 878.467 825.05
Balance sheet total (assets)1 153.311 732.7313 273.3713 106.1912 734.92
Net debt-9.662 172.183 051.473 048.332 755.26
Profitability
EBIT-%
ROA-63.6 %-55.3 %138.7 %0.9 %0.2 %
ROE-86.0 %-27.1 %176.9 %1.3 %-0.7 %
ROI-202.2 %-91.7 %144.3 %0.9 %0.2 %
Economic value added (EVA)- 675.90- 725.54- 444.66- 279.74- 380.97
Solvency
Equity ratio-17.3 %-26.7 %58.6 %60.1 %61.4 %
Gearing-343.3 %41.4 %38.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.10.0
Cash and cash equivalents9.660.20172.930.0117.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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