DKS BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 28324960
Bag Stadion 17, 4220 Korsør
jh@dksmeidie.dk
tel: 59502512

Credit rating

Company information

Official name
DKS BOLIGER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About DKS BOLIGER ApS

DKS BOLIGER ApS (CVR number: 28324960) is a company from SLAGELSE. The company recorded a gross profit of 992.9 kDKK in 2024. The operating profit was 721.3 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DKS BOLIGER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.90665.48686.57724.48992.92
EBIT510.15480.92502.02496.65721.28
Net earnings360.77328.99352.59328.29448.49
Shareholders equity total2 603.122 932.113 284.703 612.994 061.48
Balance sheet total (assets)4 206.094 191.954 367.026 314.345 870.02
Net debt1 202.26676.87- 711.86199.44477.45
Profitability
EBIT-%
ROA9.4 %11.5 %11.7 %9.3 %11.9 %
ROE14.9 %11.9 %11.3 %9.5 %11.7 %
ROI9.8 %12.1 %13.9 %13.5 %16.6 %
Economic value added (EVA)464.95237.88246.75251.67363.66
Solvency
Equity ratio62.6 %70.7 %76.0 %57.6 %69.7 %
Gearing53.2 %35.1 %13.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.80.60.2
Current ratio0.40.73.10.50.2
Cash and cash equivalents181.82352.24711.86274.5663.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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