DKU Living ApS — Credit Rating and Financial Key Figures

CVR number: 43351583
Sivlandvænget 11 A, Hjallese 5260 Odense S

Company information

Official name
DKU Living ApS
Personnel
6 persons
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About DKU Living ApS

DKU Living ApS (CVR number: 43351583) is a company from ODENSE. The company recorded a gross profit of 1083.2 kDKK in 2023. The operating profit was 179.8 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 235.771 083.16
EBIT257.72179.78
Net earnings203.32116.53
Shareholders equity total1 228.841 192.37
Balance sheet total (assets)1 802.871 796.38
Net debt- 259.49140.57
Profitability
EBIT-%
ROA15.1 %12.4 %
ROE16.5 %9.6 %
ROI19.5 %11.1 %
Economic value added (EVA)199.32- 381.11
Solvency
Equity ratio68.2 %66.4 %
Gearing0.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio2.42.2
Cash and cash equivalents260.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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