DKEV P/S — Credit Rating and Financial Key Figures

CVR number: 41520841
Amaliegade 33, 1256 København K

Credit rating

Company information

Official name
DKEV P/S
Personnel
17 persons
Established
2020
Industry

About DKEV P/S

DKEV P/S (CVR number: 41520841) is a company from KØBENHAVN. The company recorded a gross profit of 3286.2 kDKK in 2024. The operating profit was 641 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DKEV P/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit13.87529.861 406.203 286.23
EBIT- 369.30- 229.50802.28641.02
Net earnings- 414.17- 338.66670.93387.50
Shareholders equity total-14.17- 352.83318.10705.60
Balance sheet total (assets)6 039.777 493.755 268.7410 065.97
Net debt2 188.567 261.074 558.31555.28
Profitability
EBIT-%
ROA-6.1 %-3.3 %12.2 %8.4 %
ROE-6.9 %-5.0 %17.2 %75.7 %
ROI-16.9 %-4.9 %13.2 %10.7 %
Economic value added (EVA)- 369.30- 338.77455.14395.98
Solvency
Equity ratio-0.2 %-4.5 %6.0 %8.7 %
Gearing-15450.5 %-2058.0 %1433.0 %906.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.2
Current ratio0.70.70.80.9
Cash and cash equivalents5 841.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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