DK INVEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 26241405
Midgården 101, 9230 Svenstrup J
stefan@sl-invest.dk
tel: 40840611
Free credit report Annual report

Credit rating

Company information

Official name
DK INVEST 5 ApS
Established
2001
Company form
Private limited company
Industry

About DK INVEST 5 ApS

DK INVEST 5 ApS (CVR number: 26241405) is a company from AALBORG. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK INVEST 5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.50122.3190.2587.7490.24
EBIT13.50122.3190.25-34.0993.98
Net earnings-8.2862.36-18.20- 123.0514.22
Shareholders equity total181.76244.12225.92102.87117.08
Balance sheet total (assets)2 763.402 523.472 537.972 401.132 395.11
Net debt2 510.632 165.512 206.512 202.322 200.45
Profitability
EBIT-%
ROA0.5 %4.6 %3.6 %-1.4 %3.9 %
ROE-1.8 %29.3 %-7.7 %-74.9 %12.9 %
ROI0.5 %4.7 %3.7 %-1.4 %4.0 %
Economic value added (EVA)- 121.06-50.52-52.82- 158.61-51.03
Solvency
Equity ratio6.6 %9.7 %8.9 %4.3 %4.9 %
Gearing1389.6 %899.8 %993.9 %2170.1 %1896.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.1131.1338.8429.9819.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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