DK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK INVEST HOLDING ApS
DK INVEST HOLDING ApS (CVR number: 31064449) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DK INVEST HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | |||||
EBIT | |||||
Net earnings | -46.45 | 14.47 | -0.73 | -2.55 | 12.40 |
Shareholders equity total | 150.67 | 151.68 | 152.72 | 154.74 | 158.08 |
Balance sheet total (assets) | 193.33 | 194.75 | 196.24 | 198.97 | 203.10 |
Net debt | -7.85 | -4.01 | -1.69 | -1.31 | -0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | 7.8 % | 0.0 % | -0.8 % | 6.9 % |
ROE | -29.5 % | 9.6 % | -0.5 % | -1.7 % | 7.9 % |
ROI | -29.1 % | 10.1 % | 0.0 % | -1.0 % | 8.8 % |
Economic value added (EVA) | -7.09 | -7.90 | -7.42 | -7.59 | -7.71 |
Solvency | |||||
Equity ratio | 77.9 % | 77.9 % | 77.8 % | 77.8 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 7.85 | 4.01 | 1.69 | 1.31 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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