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DK Invest NR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43015435
Axel Kiers Vej 38, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
DK Invest NR 2 ApS
Established
2022
Company form
Private limited company
Industry

About DK Invest NR 2 ApS

DK Invest NR 2 ApS (CVR number: 43015435) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 Invest NR 2 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 129.96-15.17-64.99
EBIT- 129.96-15.17- 100.36
Net earnings- 106.12-14.01- 106.74
Shareholders equity total33.8819.861 113.12
Balance sheet total (assets)180.99133.903 440.69
Net debt118.9488.102 044.73
Profitability
EBIT-%
ROA-71.8 %-9.6 %-5.4 %
ROE-313.3 %-52.2 %-18.8 %
ROI-78.3 %-10.6 %-5.5 %
Economic value added (EVA)- 101.55-20.17-84.22
Solvency
Equity ratio18.7 %14.8 %32.4 %
Gearing390.0 %496.3 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.41.8
Current ratio1.28.41.8
Cash and cash equivalents13.1710.47120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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