DKA Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37192899
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Free credit report Annual report

Company information

Official name
DKA Udvikling ApS
Established
2015
Company form
Private limited company
Industry

About DKA Udvikling ApS

DKA Udvikling ApS (CVR number: 37192899) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -309.7 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 -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKA Udvikling ApS's liquidity measured by quick ratio was 159.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-98.63-84.07-11.63-12.50-7.25
EBIT-98.63-84.07-5 160.50-12.50-7.25
Net earnings- 348.50- 521.48-5 352.95-33.43- 309.67
Shareholders equity total-1 540.46-2 061.94-7 414.89-7 448.31-7 757.98
Balance sheet total (assets)8 046.687 983.672 726.152 660.852 754.85
Net debt9 531.1410 039.619 934.6310 102.7510 506.43
Profitability
EBIT-%
ROA-0.9 %-0.8 %-51.0 %0.0 %0.1 %
ROE-4.4 %-6.5 %-100.0 %-1.2 %-11.4 %
ROI-0.9 %-0.8 %-51.0 %0.0 %0.1 %
Economic value added (EVA)- 469.24- 501.71-5 389.05- 145.56- 139.06
Solvency
Equity ratio-16.1 %-20.5 %-73.1 %-73.7 %-73.8 %
Gearing-622.0 %-486.9 %-136.7 %-135.6 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.3158.0154.3159.7
Current ratio3.42.3158.0154.3159.7
Cash and cash equivalents50.00200.410.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.