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DKTRANSLATORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737032
Sværtegade 3, 1118 København K
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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 -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 282.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.15-22.05-22.04-9.28-21.55
EBIT-21.15-22.05-22.04-9.28-21.55
Net earnings923.72-1 307.33865.33681.46136.65
Shareholders equity total5 500.604 093.274 840.815 425.465 460.11
Balance sheet total (assets)5 926.804 112.024 859.575 444.215 478.86
Net debt-5 275.93-3 972.46-4 493.53-5 299.81-5 254.08
Profitability
EBIT-%
ROA20.2 %0.3 %19.5 %13.8 %13.8 %
ROE18.1 %-27.3 %19.4 %13.3 %2.5 %
ROI20.5 %0.3 %19.6 %13.9 %13.9 %
Economic value added (EVA)- 278.22- 318.82- 227.43- 252.13- 289.70
Solvency
Equity ratio92.8 %99.5 %99.6 %99.7 %99.7 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.5216.3246.7285.7282.2
Current ratio13.5216.3246.7285.7282.2
Cash and cash equivalents5 683.303 972.464 493.535 299.815 254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

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