DK Solution ApS
APSBankruptCVR 38689983Harens Kvarter 39, 4623 Lille SkensvedCombined facilities support activities· NACE 8110Est. 2017 · 9 years old3 employees
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Overview
DK Solution ApS is a Danish APS based in Lille Skensved, operating in the Combined facilities support activities sector. Incorporated in 2017, the company has 3 employees and reported revenue of DKK 1.3m in its latest annual filing.
Revenue 2017
1.3M DKK
EBITDA margin
−25.4 %
Net profit 2017
-0.1M DKK
3 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
95.0 %
Very strongAmong the 20% highest rated companies in the industry
20172017
Liquidity ratioCurrent assets ÷ Short-term debt
-6.4×
Very weakAmong the 10% lowest rated companies in the industry
20172017
Return on assets (ROA)Net profit ÷ Total assets × 100
-5.6 %
WeakAmong the 30% lowest rated companies in the industry
20172017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Revenue | 1.3M DKK | — |
| EBITDA | -0.3M DKK | — |
| Net profit | -0.1M DKK | — |
| Total assets | 0.9M DKK | — |
| Equity | 0.9M DKK | — |
| Employees | 3 | — |
Company information
Legal name
DK Solution ApS
CVR number
38689983
Legal form
Anpartsselskab
NACE code
Founded
31 May 2017 · 9 years
Share capital
DKK 50,000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Harens Kvarter 39, 4623 Lille Skensved
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Financial development
In its most recent annual report (2017), DK Solution ApS reported revenue of DKK 1.3m. The bottom line showed a net loss of DKK 52.9k, and the EBITDA margin stood at -25.4%.
At the end of 2017, equity financed 95% of the balance sheet, and current assets covered short-term debt -6.4 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 |
|---|---|
| Revenue | 1,325 |
| Staff expenses | -278 |
| EBITDA | -337 |
| Depreciation & amort. | -0 |
| EBIT | -337 |
| Net financials | 284 |
| Profit before tax | -53 |
| Tax | -0 |
| Net profit | -53 |
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Balance sheet
DKK thousands| Item | 2017 |
|---|---|
| Total assets | 945 |
| Equity | 897 |
| Long-term debt | 0 |
| Short-term debt | 48 |
| Total debt | 48 |
Financial ratios
5-year trendEBITDA margin
-25.4 %
20172017
Equity ratio
95.0 %
Very strongAmong the 20% highest rated companies in the industry
20172017
Return on equity
-5.9 %
WeakAmong the 30% lowest rated companies in the industry
20172017
Net profit margin
-4.0 %
WeakAmong the 30% lowest rated companies in the industry
20172017
Asset turnover
1.40×
StrongAmong the 40% highest rated companies in the industry
20172017
Debt / equity
0.05×
Very strongAmong the 20% highest rated companies in the industry
20172017
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 20% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
ML Management | Management | 2018 – 2019 |
BM Chief Executive Officer | Chief Executive Officer | 2017 – 2018 |
AH Chief Executive Officer | Chief Executive Officer | 2018 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 | |
| Individual | 100% | 100% | 2018 | |
| Company | 100% | 100% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
A.H Holding IvS
DK Solution ApS Board network connections
Board members of DK Solution ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bakir Mohammed Hashem | Chief Executive Officer | 2 companies |
Frequently asked questions
What is the CVR number of DK Solution ApS?
DK Solution ApS is registered with CVR / Virk under CVR 38689983.
What is the revenue of DK Solution ApS?
DK Solution ApS reported revenue of DKK 1.3m in 2017.
How many employees does DK Solution ApS have?
DK Solution ApS employs 3 people as of the latest annual report.
Where is DK Solution ApS headquartered?
DK Solution ApS's registered address is Harens Kvarter 39.