DK-Vej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39970961
Skovgårdsvænget 129, 8310 Tranbjerg J

Company information

Official name
DK-Vej 7 ApS
Established
2018
Company form
Private limited company
Industry

About DK-Vej 7 ApS

DK-Vej 7 ApS (CVR number: 39970961) is a company from AARHUS. The company recorded a gross profit of -29.6 kDKK in 2022. The operating profit was -571.6 kDKK, while net earnings were -627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -133.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK-Vej 7 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit82.59410.62300.85-52.11-29.59
EBIT54.3954.39289.16-63.80- 571.56
Net earnings1.45259.20185.29- 113.59- 627.30
Shareholders equity total451.95711.15896.44782.86155.56
Balance sheet total (assets)5 362.925 572.795 708.465 426.891 174.79
Net debt4 075.313 905.293 606.083 340.96- 392.12
Profitability
EBIT-%
ROA1.0 %1.0 %5.1 %-1.1 %-17.3 %
ROE0.3 %44.6 %23.1 %-13.5 %-133.7 %
ROI1.1 %1.1 %5.4 %-1.2 %-18.7 %
Economic value added (EVA)54.39-95.9782.69- 203.17- 725.24
Solvency
Equity ratio8.4 %12.8 %15.7 %14.4 %13.2 %
Gearing975.0 %615.7 %475.3 %540.7 %503.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.51.2
Current ratio0.40.50.60.51.2
Cash and cash equivalents331.41473.25654.30891.791 174.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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