DK-THAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-THAI ApS
DK-THAI ApS (CVR number: 32647014) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. DK-THAI ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
Net earnings | -8.71 | -7.25 | -6.25 | -5.62 | -8.26 |
Shareholders equity total | 47.41 | 40.16 | 33.91 | 28.29 | 20.03 |
Balance sheet total (assets) | 53.66 | 46.41 | 40.16 | 34.54 | 27.53 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -12.5 % | -14.4 % | -16.7 % | -24.2 % |
ROE | -16.8 % | -16.6 % | -16.9 % | -18.1 % | -34.2 % |
ROI | -12.1 % | -14.3 % | -16.9 % | -20.1 % | -31.0 % |
Economic value added (EVA) | -10.33 | -8.63 | -8.27 | -7.32 | -8.71 |
Solvency | |||||
Equity ratio | 88.4 % | 86.5 % | 84.4 % | 81.9 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.4 | 6.4 | 5.5 | 3.7 |
Current ratio | 8.6 | 7.4 | 6.4 | 5.5 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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