dkmoto ApS — Credit Rating and Financial Key Figures

CVR number: 39218208
Saturnvej 1, Brejning 7080 Børkop

Credit rating

Company information

Official name
dkmoto ApS
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About dkmoto ApS

dkmoto ApS (CVR number: 39218208) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. dkmoto ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-92.05-2.29
EBIT- 101.34-2.29
Net earnings-79.04-1.86
Shareholders equity total20.9619.1019.1019.1019.10
Balance sheet total (assets)60.1856.3556.3556.3556.35
Net debt-19.62-30.26-30.26-30.26-30.26
Profitability
EBIT-%
ROA-168.4 %-3.9 %
ROE-377.1 %-9.3 %
ROI-483.5 %-11.5 %
Economic value added (EVA)-79.04-2.360.560.560.56
Solvency
Equity ratio34.8 %33.9 %33.9 %33.9 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents19.6230.2630.2630.2630.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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