DKI Service 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKI Service 2016 ApS
DKI Service 2016 ApS (CVR number: 38239929) is a company from SORØ. The company recorded a gross profit of 226.6 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKI Service 2016 ApS's liquidity measured by quick ratio was 3.4 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 | 150.03 | 265.71 | 474.31 | 256.01 | 226.57 |
EBIT | 64.42 | 78.66 | 129.62 | -52.68 | - 114.00 |
Net earnings | 46.87 | 58.75 | 98.22 | -46.22 | - 138.06 |
Shareholders equity total | 151.97 | 210.72 | 308.94 | 262.71 | 124.66 |
Balance sheet total (assets) | 188.69 | 232.49 | 430.65 | 375.22 | 177.44 |
Net debt | -89.31 | -90.65 | -62.96 | -49.44 | - 101.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 37.4 % | 39.1 % | -13.1 % | -39.1 % |
ROE | 36.5 % | 32.4 % | 37.8 % | -16.2 % | -71.3 % |
ROI | 50.1 % | 43.3 % | 49.8 % | -18.4 % | -55.8 % |
Economic value added (EVA) | 43.98 | 57.45 | 94.03 | -54.84 | - 148.16 |
Solvency | |||||
Equity ratio | 80.5 % | 90.6 % | 71.7 % | 70.0 % | 70.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 8.1 | 1.0 | 1.4 | 3.4 |
Current ratio | 4.3 | 9.8 | 3.2 | 3.1 | 3.4 |
Cash and cash equivalents | 89.31 | 91.22 | 62.96 | 49.44 | 101.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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