DK Infrastructure Bidco ApS — Credit Rating and Financial Key Figures

DK Infrastructure Bidco ApS (CVR number: 39952009) is a company from BALLERUP. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -0.8 mDKK), while net earnings were -1940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. DK Infrastructure Bidco ApS's liquidity measured by quick ratio was 9.6 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.