DKA Udvikling ApS — Credit Rating and Financial Key Figures

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

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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -33.4 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. 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 154.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.28-98.63-84.07-11.63-12.50
EBIT-86.28-98.63-84.07-5 160.50-12.50
Net earnings- 324.14- 348.50- 521.48-5 352.95-33.43
Shareholders equity total-1 191.97-1 540.46-2 061.94-7 414.89-7 448.31
Balance sheet total (assets)7 865.658 046.687 983.672 726.152 660.85
Net debt8 949.069 531.1410 039.619 934.6310 102.75
Profitability
EBIT-%
ROA-0.8 %-0.9 %-0.8 %-51.0 %0.0 %
ROE-4.1 %-4.4 %-6.5 %-100.0 %-1.2 %
ROI-0.8 %-0.9 %-0.8 %-51.0 %0.0 %
Economic value added (EVA)-21.17-14.52-17.74-4 884.56373.79
Solvency
Equity ratio-13.2 %-16.1 %-20.5 %-73.1 %-73.7 %
Gearing-755.0 %-622.0 %-486.9 %-136.7 %-135.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.42.3158.0154.3
Current ratio12.33.42.3158.0154.3
Cash and cash equivalents50.0050.00200.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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