DK Energy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Energy Holding ApS
DK Energy Holding ApS (CVR number: 37442720) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Energy Holding ApS's liquidity measured by quick ratio was 2.1 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 | -2.00 | -4.50 | -4.50 | -4.50 | -2.50 |
EBIT | -2.00 | -4.50 | -4.50 | -4.50 | -2.50 |
Net earnings | -2.00 | -4.50 | -4.50 | -4.50 | -2.50 |
Shareholders equity total | 42.00 | 37.50 | 33.00 | 28.50 | 26.00 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -9.0 % | -9.0 % | -9.0 % | -5.0 % |
ROE | -4.7 % | -11.3 % | -12.8 % | -14.6 % | -9.2 % |
ROI | -4.7 % | -11.3 % | -12.8 % | -14.6 % | -9.2 % |
Economic value added (EVA) | -4.21 | -6.61 | -6.38 | -6.16 | -3.93 |
Solvency | |||||
Equity ratio | 84.0 % | 75.0 % | 66.0 % | 57.0 % | 52.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.0 | 2.9 | 2.3 | 2.1 |
Current ratio | 6.3 | 4.0 | 2.9 | 2.3 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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