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DK AS INVEST ApS — Credit Rating and Financial Key Figures

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

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 3550.4 kDKK in 2024. The operating profit was 775.4 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK AS INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit711.501 058.361 654.081 146.813 550.37
EBIT- 146.89148.84676.90- 609.94775.36
Net earnings- 114.83110.08581.06109.76600.50
Shareholders equity total- 887.01- 776.93- 195.87-86.11514.38
Balance sheet total (assets)1 080.241 342.712 278.672 115.632 547.86
Net debt1 424.48861.53- 629.77- 391.15- 473.51
Profitability
EBIT-%
ROA-8.6 %7.8 %29.5 %6.0 %32.7 %
ROE-12.9 %9.1 %32.1 %5.0 %45.7 %
ROI-11.7 %12.6 %107.8 %97.2 %285.8 %
Economic value added (EVA)- 124.8276.52570.23- 479.56603.23
Solvency
Equity ratio-45.1 %-36.7 %-7.9 %-3.9 %20.2 %
Gearing-173.0 %-128.0 %-133.3 %-32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.50.5
Current ratio0.40.40.70.70.8
Cash and cash equivalents109.79132.90890.84419.41473.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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