DK EL & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK EL & Entreprise ApS
DK EL & Entreprise ApS (CVR number: 37286885) is a company from TÅRNBY. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK EL & Entreprise ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 221.31 | ||||
Gross profit | -19.76 | 97.33 | 163.54 | 88.56 | -0.80 |
EBIT | -29.69 | 42.39 | 19.03 | -1.31 | -86.67 |
Net earnings | -29.70 | 33.07 | 18.00 | -2.12 | -86.68 |
Shareholders equity total | -16.39 | 16.68 | 34.69 | 32.56 | -54.12 |
Balance sheet total (assets) | 122.85 | 201.98 | 281.10 | 190.99 | 96.41 |
Net debt | -54.23 | -80.18 | - 139.73 | -37.52 | -2.56 |
Profitability | |||||
EBIT-% | -13.4 % | ||||
ROA | -19.9 % | 24.8 % | 7.9 % | -0.6 % | -50.8 % |
ROE | -43.6 % | 47.4 % | 70.1 % | -6.3 % | -134.4 % |
ROI | -446.0 % | 508.3 % | 74.1 % | -3.9 % | -532.3 % |
Economic value added (EVA) | -27.81 | 36.62 | 22.22 | 3.97 | -86.42 |
Solvency | |||||
Equity ratio | -11.8 % | 8.3 % | 12.3 % | 17.1 % | -36.0 % |
Gearing | |||||
Relative net indebtedness % | 38.4 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.1 | 1.2 | 0.6 |
Current ratio | 0.7 | 1.0 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 54.23 | 80.18 | 139.73 | 37.52 | 2.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.4 | ||||
Net working capital % | -16.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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