DKT Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 3 675 000.00 | 3 410 000.00 | 3 231 000.00 | 6 376 000.00 | 6 126 000.00 |
Balance sheet total (assets) | 34 419 000.00 | 36 183 000.00 | 38 224 000.00 | 32 802 000.00 | 34 891 000.00 |
Net debt | 30 484 000.00 | 31 496 000.00 | 10 623 000.00 | -6 000.00 | -5 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.4 % | 7.9 % | 6.0 % | 6.6 % |
ROE | -6.8 % | -7.5 % | -5.4 % | -8.1 % | -4.0 % |
ROI | 7.4 % | 7.5 % | 8.2 % | 6.2 % | 6.6 % |
Economic value added (EVA) | - 514 616.75 | - 491 351.00 | - 489 240.50 | 45 965.75 | 72 899.75 |
Solvency | |||||
Equity ratio | 10.7 % | 9.4 % | 8.5 % | 19.4 % | 17.6 % |
Gearing | 829.5 % | 923.8 % | 329.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 0.0 | 0.0 |
Current ratio | 0.8 | 0.8 | 1.0 | 0.0 | 0.0 |
Cash and cash equivalents | 1 000.00 | 6 000.00 | 11 000.00 | 6 000.00 | 5 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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