DAK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38007106
Holmevej 90, Gundsømagle 3670 Veksø Sjælland
info@dm-polering.dk
tel: 36965964
www.dm-polering.dk

Credit rating

Company information

Official name
DAK Invest ApS
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry

About DAK Invest ApS

DAK Invest ApS (CVR number: 38007106) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAK Invest ApS's liquidity measured by quick ratio was 9.1 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-4.00
EBIT-4.00-7.29-7.47-6.70
Net earnings257.40687.0449.14592.10447.03
Shareholders equity total2 426.833 057.353 049.993 584.881 973.01
Balance sheet total (assets)2 583.403 283.833 215.023 741.282 203.68
Net debt-1 667.31-1 705.94-1 632.79-1 571.95- 834.54
Profitability
EBIT-%
ROA10.6 %24.1 %2.2 %17.7 %15.9 %
ROE11.1 %25.1 %1.6 %17.8 %16.1 %
ROI11.2 %25.8 %2.4 %18.6 %17.0 %
Economic value added (EVA)-20.26-18.8716.79-70.56-67.91
Solvency
Equity ratio93.9 %93.1 %94.9 %95.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.539.220.4188.39.1
Current ratio20.539.220.4188.39.1
Cash and cash equivalents1 667.311 705.941 632.791 571.95834.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.