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DK Invest NR 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42119113
Axel Kiers Vej 38, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
DK Invest NR 1 ApS
Established
2021
Company form
Private limited company
Industry

About DK Invest NR 1 ApS

DK Invest NR 1 ApS (CVR number: 42119113) is a company from AARHUS. The company recorded a gross profit of 1005.3 kDKK in 2024. The operating profit was 823 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Invest NR 1 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit630.72616.31851.531 005.28
EBIT496.57482.16677.24822.96
Net earnings297.27252.25372.85489.00
Shareholders equity total418.87671.121 043.971 532.97
Balance sheet total (assets)6 011.605 905.238 436.638 243.26
Net debt5 205.284 664.166 294.165 550.04
Profitability
EBIT-%
ROA8.3 %8.1 %9.5 %9.9 %
ROE71.0 %46.3 %43.5 %38.0 %
ROI8.4 %8.3 %9.8 %10.3 %
Economic value added (EVA)387.0980.26242.74237.54
Solvency
Equity ratio7.0 %11.4 %12.4 %18.6 %
Gearing1290.5 %734.1 %659.8 %400.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.52.3
Current ratio0.00.12.52.3
Cash and cash equivalents200.03262.83593.97582.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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