DKTRANSLATORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737032
Sværtegade 3, 1118 København K

Company information

Official name
DKTRANSLATORS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DKTRANSLATORS HOLDING ApS

DKTRANSLATORS HOLDING ApS (CVR number: 30737032) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKTRANSLATORS HOLDING ApS's liquidity measured by quick ratio was 285.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.41-21.15-22.05-22.04-9.28
EBIT-22.41-21.15-22.05-22.04-9.28
Net earnings1 108.06923.72-1 307.33865.33681.46
Shareholders equity total4 689.105 500.604 093.274 840.815 425.46
Balance sheet total (assets)5 348.175 926.804 112.024 859.575 444.21
Net debt-4 340.68-5 275.93-3 972.46-4 493.53-5 299.81
Profitability
EBIT-%
ROA34.0 %20.2 %0.3 %19.5 %13.8 %
ROE26.5 %18.1 %-27.3 %19.4 %13.3 %
ROI35.1 %20.5 %0.3 %19.6 %13.9 %
Economic value added (EVA)5.4425.64-0.40-25.98-4.39
Solvency
Equity ratio87.7 %92.8 %99.5 %99.6 %99.7 %
Gearing11.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.413.5216.3246.7285.7
Current ratio7.413.5216.3246.7285.7
Cash and cash equivalents4 859.945 683.303 972.464 493.535 299.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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