DK Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40641432
Frederiksgade 1, 8000 Aarhus C
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Company information

Official name
DK Estate ApS
Established
2019
Company form
Private limited company
Industry

About DK Estate ApS

DK Estate ApS (CVR number: 40641432) is a company from AARHUS. The company recorded a gross profit of 4328.1 kDKK in 2024. The operating profit was 6909.2 kDKK, while net earnings were 723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.102 595.791 893.135 199.094 328.14
EBIT73 989.52-24 695.27-1 581.87-1 402.476 909.19
Net earnings57 108.59-20 093.94-2 258.24-4 878.11723.93
Shareholders equity total57 328.2037 234.2634 976.0131 837.3539 961.28
Balance sheet total (assets)120 084.7693 956.3591 372.59154 026.52157 037.93
Net debt27 977.2722 083.5518 261.9058 830.6157 349.23
Profitability
EBIT-%
ROA114.1 %-23.1 %-1.7 %-0.9 %4.4 %
ROE198.5 %-42.5 %-6.3 %-14.6 %2.0 %
ROI131.8 %-28.4 %-2.3 %-1.3 %6.4 %
Economic value added (EVA)57 761.47-24 354.64-4 735.80-4 373.32- 220.56
Solvency
Equity ratio47.7 %39.6 %38.3 %20.8 %25.4 %
Gearing48.8 %59.7 %52.5 %187.1 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents156.3585.56731.53124.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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