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 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 14.47 | -0.73 | -2.55 | 12.00 | -0.24 |
Shareholders equity total | 151.68 | 152.72 | 154.74 | 158.00 | 160.12 |
Balance sheet total (assets) | 194.75 | 196.24 | 198.97 | 203.00 | 205.76 |
Net debt | -4.01 | -1.69 | -1.31 | 43.00 | 44.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 0.0 % | -0.8 % | 6.5 % | 0.4 % |
ROE | 9.6 % | -0.5 % | -1.7 % | 7.7 % | -0.2 % |
ROI | 10.1 % | 0.0 % | -1.0 % | 7.3 % | 0.4 % |
Economic value added (EVA) | -7.57 | -7.62 | -7.67 | -8.78 | -10.15 |
Solvency | |||||
Equity ratio | 77.9 % | 77.8 % | 77.8 % | 77.8 % | 77.8 % |
Gearing | 27.8 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 4.01 | 1.69 | 1.31 | 1.00 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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