DKM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -4.16 |
EBIT | -17.00 | -4.16 |
Net earnings | -19.00 | -5.56 |
Shareholders equity total | 141.00 | 135.09 |
Balance sheet total (assets) | 199.00 | 203.67 |
Net debt | 14.00 | -28.74 |
Profitability | ||
EBIT-% | ||
ROA | -8.5 % | -1.8 % |
ROE | -13.5 % | -4.0 % |
ROI | -8.9 % | -2.1 % |
Economic value added (EVA) | -15.38 | 5.65 |
Solvency | ||
Equity ratio | 70.9 % | 66.3 % |
Gearing | 36.2 % | 11.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 37.00 | 43.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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