DK INVESTMENT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK INVESTMENT APS
DK INVESTMENT APS (CVR number: 37692859) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK INVESTMENT 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 | -0.78 | ||||
EBIT | -0.78 | ||||
Net earnings | -0.78 | -0.13 | -0.45 | -2.23 | -2.34 |
Shareholders equity total | 18.56 | 48.25 | 47.79 | 45.56 | 43.22 |
Balance sheet total (assets) | 51.16 | 80.85 | 80.39 | 78.16 | 75.82 |
Net debt | 31.44 | 1.75 | 2.21 | 4.44 | 6.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | ||||
ROE | -4.1 % | -0.4 % | -0.9 % | -4.8 % | -5.3 % |
ROI | -2.2 % | ||||
Economic value added (EVA) | -0.78 | 1.64 | 1.64 | 1.64 | 1.64 |
Solvency | |||||
Equity ratio | 36.3 % | 59.7 % | 59.5 % | 58.3 % | 57.0 % |
Gearing | 175.7 % | 67.6 % | 68.2 % | 71.5 % | 75.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.9 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 1.16 | 30.85 | 30.39 | 28.16 | 25.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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