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DK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40003541
Sundholmsvej 89 B, 2300 København S
tel: 33605099
Free credit report Annual report

Credit rating

Company information

Official name
DK Invest ApS
Established
2018
Company form
Private limited company
Industry

About DK Invest ApS

DK Invest ApS (CVR number: 40003541) is a company from KØBENHAVN. The company recorded a gross profit of -78.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were 1732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Invest ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-11.88-10.75-11.50-78.34
EBIT-3.75-11.88-10.75-11.50-78.34
Net earnings106.25677.06821.251 342.491 732.68
Shareholders equity total96.95774.011 595.262 587.753 820.42
Balance sheet total (assets)294.59833.311 610.882 663.944 001.99
Net debt-0.00-0.00-1 009.16-2 043.83-3 137.51
Profitability
EBIT-%
ROA35.5 %120.1 %67.2 %65.6 %76.8 %
ROE54.3 %155.5 %69.3 %64.2 %54.1 %
ROI219.2 %155.5 %69.3 %67.1 %79.9 %
Economic value added (EVA)-3.28-16.75-49.64-89.43- 191.14
Solvency
Equity ratio32.9 %92.9 %99.0 %97.1 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.09.485.331.220.5
Current ratio0.09.485.331.220.5
Cash and cash equivalents0.000.001 009.162 043.833 137.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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