Dk Future Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41501979
Grimlundvej 5, Hoven 6880 Tarm

Company information

Official name
Dk Future Invest ApS
Established
2020
Domicile
Hoven
Company form
Private limited company
Industry

About Dk Future Invest ApS

Dk Future Invest ApS (CVR number: 41501979) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dk Future Invest ApS's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-6.85-6.85
EBIT-6.85-6.85
Net earnings-7.54-7.03
Shareholders equity total57.5350.49
Balance sheet total (assets)62.5355.49
Net debt-62.53-55.49
Profitability
EBIT-%
ROA-1150.4 %-11.6 %
ROE-13.1 %-13.0 %
ROI-1250.4 %-12.7 %
Economic value added (EVA)-6.85-6.60
Solvency
Equity ratio92.0 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.511.1
Current ratio12.511.1
Cash and cash equivalents62.5355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.