DK Engineering ApS

CVR number: 37456845
Maren Finds Dalen 7, 9550 Mariager
kbn@dkengineeringltd.com
tel: 28575097

Credit rating

Company information

Official name
DK Engineering ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DK Engineering ApS

DK Engineering ApS (CVR number: 37456845) is a company from MARIAGERFJORD. The company recorded a gross profit of -469.6 kDKK in 2023. The operating profit was -469.6 kDKK, while net earnings were -429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -185.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Engineering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit379.5685.4877.68-41.97- 469.62
EBIT379.5685.4877.68-41.97- 469.62
Net earnings168.2998.6139.420.65- 429.61
Shareholders equity total307.72406.33445.75446.4016.79
Balance sheet total (assets)1 472.062 970.078 097.552 566.871 631.52
Net debt-1 205.37-2 898.05- 490.95- 178.24-20.55
Profitability
EBIT-%
ROA32.7 %6.7 %1.4 %0.2 %-19.3 %
ROE75.3 %27.6 %9.3 %0.1 %-185.5 %
ROI168.8 %41.4 %18.1 %2.1 %-173.0 %
Economic value added (EVA)311.28111.51185.58-39.57- 482.96
Solvency
Equity ratio20.9 %13.7 %5.5 %17.4 %1.0 %
Gearing0.3 %0.7 %0.6 %0.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.0
Current ratio1.31.21.11.21.0
Cash and cash equivalents1 206.372 900.70493.63180.9023.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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