DK NETWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK NETWORK ApS
DK NETWORK ApS (CVR number: 36700904) is a company from GULDBORGSUND. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -182.6 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK NETWORK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.27 | 11.46 | 480.61 | 318.91 | -21.80 |
EBIT | -57.02 | - 192.42 | 105.25 | 87.57 | - 182.59 |
Net earnings | -46.97 | - 152.01 | 79.20 | 60.80 | - 145.80 |
Shareholders equity total | 103.75 | -48.26 | 30.94 | 91.74 | -54.07 |
Balance sheet total (assets) | 306.37 | 202.41 | 240.73 | 320.35 | 193.11 |
Net debt | -39.44 | - 150.64 | 63.70 | 92.70 | 17.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -69.1 % | 42.8 % | 31.2 % | -64.3 % |
ROE | -36.9 % | -99.3 % | 67.9 % | 99.1 % | -102.4 % |
ROI | -27.6 % | -323.7 % | 222.4 % | 62.8 % | -155.3 % |
Economic value added (EVA) | -52.87 | - 153.03 | 91.99 | 66.70 | - 147.76 |
Solvency | |||||
Equity ratio | 33.9 % | -19.3 % | 12.9 % | 28.6 % | -21.9 % |
Gearing | 14.6 % | 205.9 % | 101.0 % | -93.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 1.4 | 0.8 |
Current ratio | 1.1 | 0.8 | 1.1 | 1.4 | 0.8 |
Cash and cash equivalents | 54.58 | 150.64 | 32.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.