DVK II HoldCo I ApS — Credit Rating and Financial Key Figures

DVK II HoldCo I ApS (CVR number: 40608982) is a company from KØBENHAVN. The company reported a net sales of 1 mEUR in 2024, demonstrating a growth of -119.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1 mEUR), while net earnings were 1028 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVK II HoldCo I ApS's liquidity measured by quick ratio was 0 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.