DKA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKA INVEST ApS
DKA INVEST ApS (CVR number: 26007496) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -16 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKA INVEST ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -19.00 | -22.00 | -18.00 | -18.00 | -16.00 |
Net earnings | - 230.00 | -30.00 | -18.00 | -18.00 | -16.02 |
Shareholders equity total | 126.00 | 97.00 | 79.00 | 61.00 | 44.95 |
Balance sheet total (assets) | 169.00 | 159.00 | 94.00 | 90.00 | 59.56 |
Net debt | -2.00 | 1.00 | 1.00 | 1.00 | 0.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -18.3 % | -14.2 % | -19.6 % | -21.4 % |
ROE | -182.5 % | -26.9 % | -20.5 % | -25.7 % | -30.2 % |
ROI | -18.9 % | -26.7 % | -20.2 % | -25.4 % | -29.7 % |
Economic value added (EVA) | -14.82 | -19.84 | -14.88 | -21.97 | -19.06 |
Solvency | |||||
Equity ratio | 74.6 % | 61.0 % | 84.0 % | 67.8 % | 75.5 % |
Gearing | 0.8 % | 1.0 % | 1.3 % | 1.6 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.3 | 3.1 | 4.1 | |
Current ratio | 0.1 | 6.3 | 3.1 | 4.1 | |
Cash and cash equivalents | 3.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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