DKEV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40481494
Helga Pedersens Gade 17 G, 8000 Aarhus C
jh@estatement.dk
tel: 53773722

Company information

Official name
DKEV Aarhus ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About DKEV Aarhus ApS

DKEV Aarhus ApS (CVR number: 40481494) is a company from AARHUS. The company recorded a gross profit of 1819.6 kDKK in 2024. The operating profit was -723.2 kDKK, while net earnings were -785 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKEV Aarhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 502.858 174.392 533.242 837.871 819.63
EBIT- 695.422 960.16-1 592.46- 101.78- 723.15
Net earnings- 557.502 273.56-1 614.77- 155.72- 785.05
Shareholders equity total- 501.071 397.51- 417.25- 572.98-1 358.02
Balance sheet total (assets)1 526.475 292.473 205.371 993.861 253.12
Net debt- 590.74-3 973.89- 552.41-73.79305.39
Profitability
EBIT-%
ROA-46.5 %80.8 %-35.7 %-3.3 %-27.9 %
ROE-70.4 %155.5 %-130.2 %-10.1 %-48.4 %
ROI-378.4 %328.2 %-81.1 %-8.0 %-272.1 %
Economic value added (EVA)- 551.932 326.81-1 663.22-90.88- 705.71
Solvency
Equity ratio-24.7 %30.5 %495.4 %-33.4 %-77.8 %
Gearing0.7 %-47.9 %-39.4 %-22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8-10.41.20.7
Current ratio0.81.42.20.70.4
Cash and cash equivalents590.743 984.24752.41299.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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