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 6.8 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -1.1 mDKK), while net earnings were -35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Infrastructure Bidco ApS's liquidity measured by quick ratio was 19.4 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.