DKA Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 7 865.65 | 8 046.68 | 7 983.67 | 2 726.15 | 2 660.85 |
Net debt | 8 949.06 | 9 531.14 | 10 039.61 | 9 934.63 | 10 102.75 |
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 | -4 884.56 | 373.79 |
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 ratio | 12.3 | 3.4 | 2.3 | 158.0 | 154.3 |
Current ratio | 12.3 | 3.4 | 2.3 | 158.0 | 154.3 |
Cash and cash equivalents | 50.00 | 50.00 | 200.41 | 0.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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