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DK Invest NR 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 33.88 | 19.86 | 1 113.12 |
| Balance sheet total (assets) | 180.99 | 133.90 | 3 440.69 |
| Net debt | 118.94 | 88.10 | 2 044.73 |
| 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 ratio | 18.7 % | 14.8 % | 32.4 % |
| Gearing | 390.0 % | 496.3 % | 194.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 8.4 | 1.8 |
| Current ratio | 1.2 | 8.4 | 1.8 |
| Cash and cash equivalents | 13.17 | 10.47 | 120.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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