DKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32099947
Vitavej 71, 8300 Odder
pml@pigagro.sk

Company information

Official name
DKS INVEST ApS
Established
2009
Company form
Private limited company
Industry

About DKS INVEST ApS

DKS INVEST ApS (CVR number: 32099947) is a company from ODDER. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were 1956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKS INVEST ApS's liquidity measured by quick ratio was 5.8 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 profit-11.61-6.35-6.88-7.97-60.26
EBIT-11.61-6.35-6.88-7.97-75.83
Net earnings1 344.511 172.071 320.77772.921 956.33
Shareholders equity total13 993.9615 229.5816 544.7220 603.8722 910.83
Balance sheet total (assets)16 450.4717 752.4219 150.3123 357.4423 525.70
Net debt1 421.181 343.121 593.721 631.91-2 586.47
Profitability
EBIT-%
ROA8.9 %7.2 %8.5 %4.3 %8.5 %
ROE10.2 %8.0 %8.3 %4.2 %9.0 %
ROI8.9 %7.2 %8.5 %4.3 %8.5 %
Economic value added (EVA)- 781.00- 832.74- 898.69- 970.02-1 249.29
Solvency
Equity ratio85.1 %85.8 %86.4 %88.2 %97.4 %
Gearing17.5 %16.5 %15.7 %13.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.41.25.8
Current ratio0.40.50.41.25.8
Cash and cash equivalents1 030.321 174.721 006.861 116.653 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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