DKEV København Commercial ApS — Credit Rating and Financial Key Figures

CVR number: 41993863
Amaliegade 33 B, 1256 København K
tel: 33730404
https://www.engelvoelkers.com/da-dk/copenhagencommercial/

Credit rating

Company information

Official name
DKEV København Commercial ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About DKEV København Commercial ApS

DKEV København Commercial ApS (CVR number: 41993863) is a company from KØBENHAVN. The company recorded a gross profit of 3467.8 kDKK in 2023. The operating profit was 442.8 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKEV København Commercial ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit194.371 844.083 467.82
EBIT- 839.71415.66442.76
Net earnings- 656.11285.97252.99
Shareholders equity total- 616.11- 330.14-77.15
Balance sheet total (assets)555.422 582.452 651.82
Net debt302.982 402.762 075.99
Profitability
EBIT-%
ROA-70.8 %20.4 %15.7 %
ROE-118.1 %18.2 %9.7 %
ROI-273.9 %30.7 %19.7 %
Economic value added (EVA)- 653.84355.01328.91
Solvency
Equity ratio-52.6 %-11.3 %-3.0 %
Gearing-49.2 %-727.8 %-2699.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.0
Current ratio0.50.90.9
Cash and cash equivalents6.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.