DK Real Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Real Invest ApS
DK Real Invest ApS (CVR number: 36891505) is a company from STRUER. The company recorded a gross profit of 2754.4 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Real Invest ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.70 | 5 673.80 | 7 291.05 | - 805.77 | 2 754.41 |
EBIT | -61.18 | 5 654.95 | 7 269.66 | -1 417.26 | 164.87 |
Net earnings | - 120.73 | 4 443.46 | 5 596.23 | -1 767.29 | - 199.66 |
Shareholders equity total | - 352.93 | 4 090.53 | 9 536.77 | 7 769.48 | 7 569.83 |
Balance sheet total (assets) | 1 198.68 | 6 913.71 | 11 408.88 | 10 658.46 | 9 380.40 |
Net debt | -8.10 | -2 403.37 | -4 423.68 | - 698.13 | 968.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 133.6 % | 79.4 % | -13.0 % | 1.5 % |
ROE | -10.0 % | 168.0 % | 82.1 % | -20.4 % | -2.6 % |
ROI | 276.5 % | 106.7 % | -16.5 % | 1.8 % | |
Economic value added (EVA) | -49.25 | 4 498.31 | 5 569.23 | -1 674.19 | - 187.73 |
Solvency | |||||
Equity ratio | -22.7 % | 59.2 % | 83.6 % | 72.9 % | 80.7 % |
Gearing | 0.4 % | 21.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 3.7 | 0.3 | 5.0 |
Current ratio | 0.0 | 1.9 | 3.7 | 0.3 | 5.0 |
Cash and cash equivalents | 8.10 | 2 403.37 | 4 423.68 | 727.89 | 646.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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