DK & DK ApS — Credit Rating and Financial Key Figures

CVR number: 34594228
Alsgade 1, 1764 København V

Credit rating

Company information

Official name
DK & DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DK & DK ApS

DK & DK ApS (CVR number: 34594228) is a company from KØBENHAVN. The company recorded a gross profit of 520.4 kDKK in 2019. The operating profit was -64.9 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK & DK ApS's liquidity measured by quick ratio was -4.9 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 440.83
Gross profit1 769.102 440.832 643.98520.43
EBIT262.69215.41460.10-64.93
Net earnings204.90168.02352.1717.48
Shareholders equity total206.59248.02432.17457.66
Balance sheet total (assets)1 361.001 257.952 681.66379.68
Net debt- 281.26- 256.80-1 795.26-99.14
Profitability
EBIT-%8.8 %
ROA19.3 %16.5 %23.4 %-4.2 %
ROE99.2 %73.9 %103.5 %3.9 %
ROI127.2 %94.8 %135.3 %-14.6 %
Economic value added (EVA)204.90171.78352.6122.40
Solvency
Equity ratio15.2 %19.7 %16.1 %85.4 %
Gearing
Relative net indebtedness %30.9 %
Liquidity
Quick ratio1.11.11.1-4.9
Current ratio1.11.11.1-4.9
Cash and cash equivalents281.26256.801 795.2699.14
Capital use efficiency
Trade debtors turnover (days)130.4
Net working capital %5.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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