DK Marketing Invest ApS

CVR number: 34695326
Nordlandsvej 87 G, 7100 Vejle

Credit rating

Company information

Official name
DK Marketing Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DK Marketing Invest ApS (CVR number: 34695326) is a company from VEJLE. The company recorded a gross profit of 2229.3 kDKK in 2020. The operating profit was 988.1 kDKK, while net earnings were 793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 Marketing Invest ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit51.2213.7534.33252.082 229.30
EBIT6.97-15.9121.58- 147.46988.11
Net earnings6.94-16.1521.25- 112.63793.87
Shareholders equity total4.94-11.2210.0329.40831.63
Balance sheet total (assets)73.8055.5576.41478.132 106.49
Net debt34.5429.7758.78208.88284.74
Profitability
EBIT-%
ROA9.5 %-22.6 %30.3 %-53.2 %76.6 %
ROE140.5 %-53.4 %64.8 %-571.2 %184.4 %
ROI11.3 %-27.7 %35.6 %-81.1 %140.2 %
Economic value added (EVA)6.97-15.0323.30- 109.59820.54
Solvency
Equity ratio6.7 %-16.8 %13.1 %6.1 %39.5 %
Gearing1153.8 %-471.7 %585.8 %902.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.1
Current ratio0.30.40.91.6
Cash and cash equivalents22.4023.1456.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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