DK Loginvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43388614
Bredgade 30, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
DK Loginvest Holding ApS
Established
2022
Company form
Private limited company
Industry

About DK Loginvest Holding ApS

DK Loginvest Holding ApS (CVR number: 43388614) is a company from KØBENHAVN. The company recorded a gross profit of -2364.1 kDKK in 2024. The operating profit was -2364.1 kDKK, while net earnings were 5872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Loginvest Holding ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-63.21- 111.99-2 364.08
EBIT-63.21- 111.99-2 364.08
Net earnings-19 114.39-3 137.495 872.73
Shareholders equity total-19 074.39-22 211.89-16 339.16
Balance sheet total (assets)176 506.30185 036.08384 510.66
Net debt195 554.47203 394.35398 295.97
Profitability
EBIT-%
ROA-8.1 %2.3 %4.5 %
ROE-10.8 %-1.7 %2.1 %
ROI-8.1 %2.3 %4.5 %
Economic value added (EVA)-62.958 911.717 383.16
Solvency
Equity ratio-9.8 %-10.7 %-4.1 %
Gearing-1025.2 %-915.8 %-2438.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.212.72.0
Current ratio78.212.72.0
Cash and cash equivalents1.2214.8967.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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