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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.705 673.807 291.05- 805.772 754.41
EBIT-61.185 654.957 269.66-1 417.26164.87
Net earnings- 120.734 443.465 596.23-1 767.29- 199.66
Shareholders equity total- 352.934 090.539 536.777 769.487 569.83
Balance sheet total (assets)1 198.686 913.7111 408.8810 658.469 380.40
Net debt-8.10-2 403.37-4 423.68- 698.13968.94
Profitability
EBIT-%
ROA-4.1 %133.6 %79.4 %-13.0 %1.5 %
ROE-10.0 %168.0 %82.1 %-20.4 %-2.6 %
ROI276.5 %106.7 %-16.5 %1.8 %
Economic value added (EVA)-49.254 498.315 569.23-1 674.19- 187.73
Solvency
Equity ratio-22.7 %59.2 %83.6 %72.9 %80.7 %
Gearing0.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.93.70.35.0
Current ratio0.01.93.70.35.0
Cash and cash equivalents8.102 403.374 423.68727.89646.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-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.