DKEV Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 028.45 | 1 502.85 | 8 174.39 | 2 533.24 | 2 837.87 |
EBIT | 13.80 | - 695.42 | 2 960.16 | -1 592.46 | - 101.78 |
Net earnings | 6.43 | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 |
Shareholders equity total | 56.43 | - 501.07 | 1 397.51 | - 417.25 | - 572.98 |
Balance sheet total (assets) | 964.81 | 1 526.47 | 5 292.47 | 3 205.37 | 1 993.86 |
Net debt | 114.53 | - 590.74 | -3 973.89 | - 552.41 | -73.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -46.5 % | 80.8 % | -35.7 % | -3.3 % |
ROE | 11.4 % | -70.4 % | 155.5 % | -130.2 % | -18.0 % |
ROI | 8.1 % | -378.4 % | 328.2 % | -81.1 % | -5.2 % |
Economic value added (EVA) | 10.61 | - 546.17 | 2 356.53 | -1 462.47 | -43.00 |
Solvency | |||||
Equity ratio | 5.8 % | -24.7 % | 30.5 % | 495.4 % | -156.6 % |
Gearing | 203.0 % | 0.7 % | -47.9 % | -39.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.8 | -10.4 | 11.2 |
Current ratio | 1.0 | 0.8 | 1.4 | 2.2 | 1.7 |
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 | BB | C | BBB | BBB | BBB |
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