DK Fam. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Fam. Invest ApS
DK Fam. Invest ApS (CVR number: 37298298) is a company from AALBORG. The company recorded a gross profit of 7.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Fam. Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -6.40 | -8.00 | -7.00 | 7.67 |
EBIT | -6.20 | -6.40 | -8.00 | -7.00 | 7.67 |
Net earnings | 20.84 | 36.64 | -17.33 | 16.15 | -12.29 |
Shareholders equity total | 398.28 | 434.92 | 417.59 | 433.75 | 371.46 |
Balance sheet total (assets) | 880.21 | 1 928.50 | 1 922.41 | 1 947.12 | 1 544.61 |
Net debt | 213.11 | 1 205.41 | 1 223.46 | 1 227.72 | 681.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.5 % | -0.2 % | 1.2 % | 1.0 % |
ROE | 5.4 % | 8.8 % | -4.1 % | 3.8 % | -3.1 % |
ROI | 4.7 % | 3.5 % | -0.2 % | 1.2 % | 1.0 % |
Economic value added (EVA) | -36.39 | -48.75 | - 104.55 | - 103.27 | -91.53 |
Solvency | |||||
Equity ratio | 45.2 % | 22.6 % | 21.7 % | 22.3 % | 24.0 % |
Gearing | 118.6 % | 341.8 % | 358.8 % | 347.4 % | 314.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 |
Cash and cash equivalents | 259.32 | 280.99 | 274.86 | 279.16 | 485.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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