DK Home Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37689890
Sankt Peders Vej 6, 2900 Hellerup
dkhomeinvest@gmail.com

Company information

Official name
DK Home Invest ApS
Established
2016
Company form
Private limited company
Industry

About DK Home Invest ApS

DK Home Invest ApS (CVR number: 37689890) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a growth of 100.4 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.1 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Home Invest ApS's liquidity measured by quick ratio was 68.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales333.40668.08
Gross profit34.2294.24
EBIT20.2254.24
Net earnings18.8244.53
Shareholders equity total68.82113.35
Balance sheet total (assets)68.82115.03
Net debt-68.82- 115.03
Profitability
EBIT-%6.1 %8.1 %
ROA29.4 %59.0 %
ROE27.3 %48.9 %
ROI12.5 %39.3 %
Economic value added (EVA)20.2254.24
Solvency
Equity ratio26.9 %98.5 %
Gearing
Relative net indebtedness %-48.7 %-17.0 %
Liquidity
Quick ratio-0.768.4
Current ratio-0.768.4
Cash and cash equivalents68.82115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.7 %17.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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