DKT Finance ApS — Credit Rating and Financial Key Figures

CVR number: 39187043
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk

Credit rating

Company information

Official name
DKT Finance ApS
Established
2017
Company form
Private limited company
Industry

About DKT Finance ApS

DKT Finance ApS (CVR number: 39187043K) is a company from KØBENHAVN. The company recorded a gross profit of -2000 kDKK in 2024. The operating profit was -2000 kDKK, while net earnings were -250 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DKT Finance ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 000.00-1 000.00-1 000.00-2 000.00-2 000.00
EBIT-1 000.00-1 000.00-1 000.00-2 000.00-2 000.00
Net earnings- 258 000.00- 265 000.00- 179 000.00- 388 000.00- 250 000.00
Shareholders equity total3 675 000.003 410 000.003 231 000.006 376 000.006 126 000.00
Balance sheet total (assets)34 419 000.0036 183 000.0038 224 000.0032 802 000.0034 891 000.00
Net debt30 484 000.0031 496 000.0010 623 000.00-6 000.00-5 000.00
Profitability
EBIT-%
ROA7.3 %7.4 %7.9 %6.0 %6.6 %
ROE-6.8 %-7.5 %-5.4 %-8.1 %-4.0 %
ROI7.4 %7.5 %8.2 %6.2 %6.6 %
Economic value added (EVA)- 514 616.75- 491 351.00- 489 240.5045 965.7572 899.75
Solvency
Equity ratio10.7 %9.4 %8.5 %19.4 %17.6 %
Gearing829.5 %923.8 %329.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.00.0
Current ratio0.80.81.00.00.0
Cash and cash equivalents1 000.006 000.0011 000.006 000.005 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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