DK INVESTMENT APS — Credit Rating and Financial Key Figures

CVR number: 37692859
Vejlby Centervej 61, 8240 Risskov

Company information

Official name
DK INVESTMENT APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total18.5648.2547.7945.5643.22
Balance sheet total (assets)51.1680.8580.3978.1675.82
Net debt31.441.752.214.446.78
Profitability
EBIT-%
ROA-2.2 %
ROE-4.1 %-0.4 %-0.9 %-4.8 %-5.3 %
ROI-2.2 %
Economic value added (EVA)-0.781.641.641.641.64
Solvency
Equity ratio36.3 %59.7 %59.5 %58.3 %57.0 %
Gearing175.7 %67.6 %68.2 %71.5 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.90.90.8
Current ratio0.00.90.90.90.8
Cash and cash equivalents1.1630.8530.3928.1625.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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