DKEV Aarhus ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 502.85 | 8 174.39 | 2 533.24 | 2 837.87 | 1 819.63 |
EBIT | - 695.42 | 2 960.16 | -1 592.46 | - 101.78 | - 723.15 |
Net earnings | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 | - 785.05 |
Shareholders equity total | - 501.07 | 1 397.51 | - 417.25 | - 572.98 | -1 358.02 |
Balance sheet total (assets) | 1 526.47 | 5 292.47 | 3 205.37 | 1 993.86 | 1 253.12 |
Net debt | - 590.74 | -3 973.89 | - 552.41 | -73.79 | 305.39 |
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) | - 551.93 | 2 326.81 | -1 663.22 | -90.88 | - 705.71 |
Solvency | |||||
Equity ratio | -24.7 % | 30.5 % | 495.4 % | -33.4 % | -77.8 % |
Gearing | 0.7 % | -47.9 % | -39.4 % | -22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.8 | -10.4 | 1.2 | 0.7 |
Current ratio | 0.8 | 1.4 | 2.2 | 0.7 | 0.4 |
Cash and cash equivalents | 590.74 | 3 984.24 | 752.41 | 299.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
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