DK Real Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36891505
Kongevejen 22, Jegindø 7790 Thyholm

Company information

Official name
DK Real Invest ApS
Personnel
1 person
Established
2015
Domicile
Jegindø
Company form
Private limited company
Industry

About DK Real Invest ApS

DK Real Invest ApS (CVR number: 36891505) is a company from STRUER. The company recorded a gross profit of 1279.6 kDKK in 2024. The operating profit was 1162.3 kDKK, while net earnings were 1167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. DK Real Invest ApS's liquidity measured by quick ratio was 4 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 profit5 673.807 291.05- 805.772 754.411 279.57
EBIT5 654.957 269.66-1 417.26164.871 162.32
Net earnings4 443.465 596.23-1 767.29- 199.661 167.13
Shareholders equity total4 090.539 536.777 769.487 569.828 736.96
Balance sheet total (assets)6 913.7111 408.8810 658.469 380.3911 059.40
Net debt-2 403.37-4 423.68- 698.13968.941 496.38
Profitability
EBIT-%
ROA133.6 %79.4 %-13.0 %1.5 %13.5 %
ROE168.0 %82.1 %-20.4 %-2.6 %14.3 %
ROI276.5 %106.7 %-16.5 %1.8 %14.2 %
Economic value added (EVA)4 497.905 448.46-1 896.48- 227.04654.77
Solvency
Equity ratio59.2 %83.6 %72.9 %80.7 %79.0 %
Gearing0.4 %21.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.70.35.04.0
Current ratio1.93.70.35.04.0
Cash and cash equivalents2 403.374 423.68727.89646.8472.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.