DKU Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKU Living ApS
DKU Living ApS (CVR number: 43351583) is a company from ODENSE. The company recorded a gross profit of 958.7 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. DKU Living ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 235.77 | 1 083.16 | 958.69 |
EBIT | 257.72 | 179.78 | -2.33 |
Net earnings | 203.32 | 116.53 | -34.85 |
Shareholders equity total | 1 228.84 | 1 192.37 | 1 807.52 |
Balance sheet total (assets) | 1 802.87 | 1 796.38 | 2 444.76 |
Net debt | - 259.49 | 140.57 | 23.02 |
Profitability | |||
EBIT-% | |||
ROA | 15.1 % | 12.4 % | 1.5 % |
ROE | 16.5 % | 9.6 % | -2.3 % |
ROI | 19.5 % | 11.1 % | -2.1 % |
Economic value added (EVA) | 199.32 | 68.32 | -74.61 |
Solvency | |||
Equity ratio | 68.2 % | 66.4 % | 73.9 % |
Gearing | 0.1 % | 11.8 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.5 |
Current ratio | 2.4 | 2.2 | 3.4 |
Cash and cash equivalents | 260.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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