DKVENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKVENTURE ApS
DKVENTURE ApS (CVR number: 34605289) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKVENTURE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.75 | -8.63 | -9.06 | -11.91 | -13.06 |
EBIT | -14.75 | -8.63 | -9.06 | -11.91 | -13.06 |
Net earnings | 1 331.14 | -1 294.68 | -1 891.72 | - 659.11 | 644.02 |
Shareholders equity total | 1 562.26 | 267.58 | 841.19 | 182.07 | 725.97 |
Balance sheet total (assets) | 2 037.64 | 1 821.85 | 2 536.28 | 704.56 | 1 023.91 |
Net debt | 442.35 | 455.44 | 474.87 | 493.96 | 108.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.9 % | -66.1 % | -85.9 % | 42.1 % | 73.4 % |
ROE | 148.5 % | -141.5 % | -341.2 % | -128.8 % | 141.8 % |
ROI | 98.8 % | -92.6 % | -180.8 % | -64.5 % | 82.5 % |
Economic value added (EVA) | 17.01 | 90.54 | 27.97 | 56.91 | 28.23 |
Solvency | |||||
Equity ratio | 76.7 % | 14.7 % | 33.2 % | 25.8 % | 70.9 % |
Gearing | 29.1 % | 176.3 % | 58.3 % | 279.1 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.7 | 0.7 | 0.0 | 0.7 |
Cash and cash equivalents | 12.30 | 16.20 | 15.40 | 14.24 | 13.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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