DKI 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38076949
Vældegårdsvej 73 A, 2820 Gentofte

Credit rating

Company information

Official name
DKI 2017 ApS
Established
2016
Company form
Private limited company
Industry

About DKI 2017 ApS

DKI 2017 ApS (CVR number: 38076949) is a company from GENTOFTE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKI 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-47.98-95.35-13.81-28.69
EBIT-5.00-47.98-95.35-13.81-28.69
Net earnings-4.06-47.00- 436.34-11.75-20.75
Shareholders equity total6 151.546 129.5317 123.1917 111.4417 090.69
Balance sheet total (assets)6 156.546 162.8822 961.0826 043.2931 967.62
Net debt-18.04-15.605 832.898 926.8614 861.93
Profitability
EBIT-%
ROA-0.1 %-0.8 %-0.5 %0.1 %0.1 %
ROE-0.1 %-0.8 %-3.8 %-0.1 %-0.1 %
ROI-0.1 %-0.8 %-0.5 %0.1 %0.1 %
Economic value added (EVA)- 227.84- 355.97- 402.03-1 167.07-1 337.11
Solvency
Equity ratio99.9 %99.5 %74.6 %65.7 %53.5 %
Gearing34.1 %52.2 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.81.11.11.0
Current ratio3.80.81.11.11.0
Cash and cash equivalents18.0415.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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