DK INVEST AF 19.12.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34086478
Brobergsgade 8, 1427 København K
morten.hagelstenjacobsen@gmail.com
tel: 25293888

Credit rating

Company information

Official name
DK INVEST AF 19.12.2011 ApS
Established
2011
Company form
Private limited company
Industry

About DK INVEST AF 19.12.2011 ApS

DK INVEST AF 19.12.2011 ApS (CVR number: 34086478) is a company from KØBENHAVN. The company reported a net sales of 8.5 mDKK in 2020, demonstrating a growth of 1771.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 8.4 mDKK), while net earnings were 8426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.2 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK INVEST AF 19.12.2011 ApS's liquidity measured by quick ratio was 23.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales- 353.00455.388 523.93
Gross profit-3.00-9.94- 383.49441.578 403.30
EBIT- 394.001 575.35- 383.49441.578 403.30
Net earnings- 310.001 367.37- 404.07178.568 426.80
Shareholders equity total-18.001 349.61945.541 124.109 550.90
Balance sheet total (assets)912.002 595.752 253.862 988.2511 372.87
Net debt-50.00-15.83-61.29274.20-9 107.77
Profitability
EBIT-%97.0 %98.6 %
ROA-32.5 %116.2 %-15.8 %16.8 %118.2 %
ROE-34.0 %120.9 %-35.2 %17.3 %157.9 %
ROI-32.6 %120.1 %-16.6 %18.4 %122.8 %
Economic value added (EVA)- 374.301 438.24- 386.45389.038 443.75
Solvency
Equity ratio-1.9 %52.0 %42.0 %37.6 %84.0 %
Gearing3.2 %29.4 %3.9 %
Relative net indebtedness %-344.6 %397.0 %-89.9 %
Liquidity
Quick ratio73.71.30.80.423.1
Current ratio73.71.30.80.423.1
Cash and cash equivalents50.0015.8391.9556.469 484.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %-84.9 %108.6 %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:118.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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