DKD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKD ApS
DKD ApS (CVR number: 43529706) is a company from AARHUS. The company recorded a gross profit of 640.7 kDKK in 2024. The operating profit was -227.8 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 532.76 | 640.73 |
EBIT | 232.72 | - 227.83 |
Net earnings | 183.81 | - 181.91 |
Shareholders equity total | 223.81 | -19.10 |
Balance sheet total (assets) | 361.01 | 224.61 |
Net debt | -7.16 | 227.08 |
Profitability | ||
EBIT-% | ||
ROA | 64.5 % | -75.3 % |
ROE | 82.1 % | -81.1 % |
ROI | 79.2 % | -85.9 % |
Economic value added (EVA) | 183.81 | - 196.68 |
Solvency | ||
Equity ratio | 62.0 % | -7.8 % |
Gearing | 31.3 % | -1237.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.5 |
Current ratio | 1.7 | 0.5 |
Cash and cash equivalents | 77.30 | 9.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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