DKM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43754297
Majsmarken 13, 4140 Borup

Company information

Official name
DKM Invest ApS
Established
2023
Company form
Private limited company
Industry

About DKM Invest ApS

DKM Invest ApS (CVR number: 43754297) is a company from KØGE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. DKM Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.00-4.16
EBIT-17.00-4.16
Net earnings-19.00-5.56
Shareholders equity total141.00135.09
Balance sheet total (assets)199.00203.67
Net debt14.00-28.74
Profitability
EBIT-%
ROA-8.5 %-1.8 %
ROE-13.5 %-4.0 %
ROI-8.9 %-2.1 %
Economic value added (EVA)-15.385.65
Solvency
Equity ratio70.9 %66.3 %
Gearing36.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents37.0043.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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