DAK Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 38727060
Bispensgade 34, 9000 Aalborg
allanbc@gmail.com

Credit rating

Company information

Official name
DAK Entertainment ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About DAK Entertainment ApS

DAK Entertainment ApS (CVR number: 38727060) is a company from AALBORG. The company recorded a gross profit of 5849.4 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -1202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAK Entertainment ApS's liquidity measured by quick ratio was 0.1 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 profit487.252 978.583 870.682 554.805 849.42
EBIT-1 332.45- 750.55-1 436.40-3 785.224.29
Net earnings-1 153.45-1 070.14-1 676.79-4 721.00-1 202.22
Shareholders equity total1 674.44604.30-1 072.49-5 793.49-6 995.70
Balance sheet total (assets)21 576.2425 052.5724 608.6224 279.9220 788.84
Net debt13 951.8819 376.9820 857.9724 940.4922 461.84
Profitability
EBIT-%
ROA-10.7 %-3.1 %-5.6 %-13.6 %0.0 %
ROE-70.6 %-93.9 %-13.3 %-19.3 %-5.3 %
ROI-11.9 %-3.4 %-6.3 %-15.0 %0.0 %
Economic value added (EVA)-1 058.91-1 615.16-2 253.46-4 784.16-1 080.37
Solvency
Equity ratio7.8 %2.4 %-4.2 %-19.3 %-25.2 %
Gearing975.7 %3381.8 %-1997.2 %-441.9 %-323.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.21.01.00.80.8
Cash and cash equivalents2 385.931 059.07561.21659.30150.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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