DK AS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35514139
Teglholmsgade 74 A, 2450 København SV
as@attikasha.com
tel: 53545569

Company information

Official name
DK AS INVEST ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About DK AS INVEST ApS

DK AS INVEST ApS (CVR number: 35514139) is a company from KØBENHAVN. The company recorded a gross profit of 1146.8 kDKK in 2023. The operating profit was -609.9 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK AS INVEST ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit417.10711.501 058.361 654.081 146.81
EBIT- 220.49- 146.89148.84676.90- 609.94
Net earnings- 171.98- 114.83110.08581.06109.76
Shareholders equity total- 771.18- 887.01- 776.93- 195.87-86.11
Balance sheet total (assets)695.711 080.241 342.712 278.672 115.63
Net debt942.611 424.48861.53- 629.77- 391.15
Profitability
EBIT-%
ROA-18.6 %-8.6 %7.8 %29.5 %6.0 %
ROE-34.5 %-12.9 %9.1 %32.1 %5.0 %
ROI-38.1 %-11.7 %12.6 %107.8 %97.2 %
Economic value added (EVA)- 139.99-74.24125.43626.88- 421.68
Solvency
Equity ratio-52.6 %-45.1 %-36.7 %-7.9 %-3.9 %
Gearing-126.4 %-173.0 %-128.0 %-133.3 %-32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.5
Current ratio0.20.40.40.70.7
Cash and cash equivalents31.99109.79132.90890.84419.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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