DKI Plast Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14124985
Rypevænget 224, 2980 Kokkedal
hcn@dkiplast.dk
tel: 40314252

Credit rating

Company information

Official name
DKI Plast Invest ApS
Established
1990
Company form
Private limited company
Industry

About DKI Plast Invest ApS

DKI Plast Invest ApS (CVR number: 14124985) is a company from FREDENSBORG. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKI Plast Invest ApS's liquidity measured by quick ratio was 600.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.95- 117.71- 100.66- 115.50-51.41
EBIT143.95- 117.71- 100.66- 115.50-51.41
Net earnings244.4793.3377.40- 951.72396.43
Shareholders equity total8 032.728 126.058 203.457 251.737 648.16
Balance sheet total (assets)8 049.858 138.808 216.207 264.487 660.91
Net debt-8 044.30-8 120.15-8 215.32-7 264.08-7 660.00
Profitability
EBIT-%
ROA3.2 %1.2 %1.0 %-1.5 %5.3 %
ROE3.1 %1.2 %0.9 %-12.3 %5.3 %
ROI3.3 %1.2 %1.0 %-1.5 %5.3 %
Economic value added (EVA)170.72- 117.13- 100.96- 114.90-50.79
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio470.0638.3644.4569.8600.9
Current ratio470.0638.3644.4569.8600.9
Cash and cash equivalents8 044.308 120.158 215.327 264.087 660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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