DKEV Århus ApS — Credit Rating and Financial Key Figures

CVR number: 40481494
Nørre Allé 70 G, 8000 Aarhus C

Credit rating

Company information

Official name
DKEV Århus ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About DKEV Århus ApS

DKEV Århus ApS (CVR number: 40481494) is a company from AARHUS. The company recorded a gross profit of 2837.9 kDKK in 2023. The operating profit was -101.8 kDKK, while net earnings were -155.7 kDKK. 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 -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -156.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKEV Århus ApS's liquidity measured by quick ratio was 11.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 028.451 502.858 174.392 533.242 837.87
EBIT13.80- 695.422 960.16-1 592.46- 101.78
Net earnings6.43- 557.502 273.56-1 614.77- 155.72
Shareholders equity total56.43- 501.071 397.51- 417.25- 572.98
Balance sheet total (assets)964.811 526.475 292.473 205.371 993.86
Net debt114.53- 590.74-3 973.89- 552.41-73.79
Profitability
EBIT-%
ROA1.4 %-46.5 %80.8 %-35.7 %-3.3 %
ROE11.4 %-70.4 %155.5 %-130.2 %-18.0 %
ROI8.1 %-378.4 %328.2 %-81.1 %-5.2 %
Economic value added (EVA)10.61- 546.172 356.53-1 462.47-43.00
Solvency
Equity ratio5.8 %-24.7 %30.5 %495.4 %-156.6 %
Gearing203.0 %0.7 %-47.9 %-39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.8-10.411.2
Current ratio1.00.81.42.21.7
Cash and cash equivalents590.743 984.24752.41299.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-156.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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