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DLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39414724
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
DLK Invest ApS
Established
2018
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About DLK Invest ApS

DLK Invest ApS (CVR number: 39414724) is a company from ODENSE. The company recorded a gross profit of 1159 kDKK in 2025. The operating profit was 733.8 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. DLK Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 302.001 860.00529.002 008.001 159.01
EBIT1 819.001 876.001 049.002 140.00733.84
Net earnings1 160.002 338.00365.00948.0042.86
Shareholders equity total5 184.007 522.007 888.008 836.008 878.78
Balance sheet total (assets)24 615.0027 562.0031 335.0032 353.0032 290.59
Net debt16 906.0014 739.0019 810.0021 459.0021 291.54
Profitability
EBIT-%
ROA8.1 %13.4 %3.6 %6.7 %2.3 %
ROE25.2 %36.8 %4.7 %11.3 %0.5 %
ROI8.6 %14.2 %3.7 %6.9 %2.3 %
Economic value added (EVA)447.01299.16- 499.37157.07- 995.82
Solvency
Equity ratio21.1 %27.3 %25.2 %27.3 %27.5 %
Gearing326.1 %232.7 %267.3 %242.9 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.00.0
Current ratio0.10.60.20.00.0
Cash and cash equivalents1.002 766.001 271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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