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DKSHA ApS — Credit Rating and Financial Key Figures

CVR number: 36700270
Skovbovængets Alle 22, 4000 Roskilde
Free credit report Annual report

Credit rating

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 -24.7 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 1003.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 29.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 302.94-23.23-36.42-22.08-24.68
EBIT- 302.94-23.23-42.08-33.40-36.00
Net earnings5 213.53488.42-26.17432.501 003.16
Shareholders equity total6 025.134 713.554 087.383 704.884 573.04
Balance sheet total (assets)6 059.424 760.544 135.803 770.624 642.29
Net debt-3 741.54-2 399.55-3 128.94-2 445.51-2 012.07
Profitability
EBIT-%
ROA114.7 %18.1 %0.3 %14.1 %32.3 %
ROE107.9 %9.1 %-0.6 %11.1 %24.2 %
ROI115.5 %18.1 %0.3 %14.3 %32.6 %
Economic value added (EVA)- 446.58- 321.63- 271.06- 232.81- 215.71
Solvency
Equity ratio99.4 %99.0 %98.8 %98.3 %98.5 %
Gearing0.2 %0.6 %0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio147.885.371.239.929.9
Current ratio147.885.371.239.929.9
Cash and cash equivalents3 755.832 426.543 156.732 474.122 035.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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