DKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26007496
Slotsmarken 12, 2970 Hørsholm
tel: 70260961
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Company information

Official name
DKA INVEST ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total126.0097.0079.0061.0044.95
Balance sheet total (assets)169.00159.0094.0090.0059.56
Net debt-2.001.001.001.000.86
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 ratio74.6 %61.0 %84.0 %67.8 %75.5 %
Gearing0.8 %1.0 %1.3 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.33.14.1
Current ratio0.16.33.14.1
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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