DKSHA ApS — Credit Rating and Financial Key Figures

CVR number: 36700270
Skovbovængets Alle 22, 4000 Roskilde

Company information

Official name
DKSHA ApS
Established
2015
Company form
Private limited company
Industry

About DKSHA ApS

DKSHA ApS (CVR number: 36700270) is a company from ROSKILDE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKSHA ApS's liquidity measured by quick ratio was 39.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-34.05- 302.94-23.23-36.42-22.08
EBIT-34.05- 302.94-23.23-42.08-33.40
Net earnings1 026.475 213.53488.42-26.17432.50
Shareholders equity total3 638.106 025.134 713.554 087.383 704.88
Balance sheet total (assets)3 763.746 059.424 760.544 135.803 770.62
Net debt- 939.68-3 741.54-2 399.55-3 128.94-2 445.51
Profitability
EBIT-%
ROA36.0 %114.7 %18.1 %0.3 %14.1 %
ROE32.6 %107.9 %9.1 %-0.6 %11.1 %
ROI36.3 %115.5 %18.1 %0.3 %14.3 %
Economic value added (EVA)-57.00- 249.27- 132.18- 147.77-72.75
Solvency
Equity ratio96.7 %99.4 %99.0 %98.8 %98.3 %
Gearing2.3 %0.2 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.5147.885.371.239.9
Current ratio18.5147.885.371.239.9
Cash and cash equivalents1 022.733 755.832 426.543 156.732 474.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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