DKT Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37274674
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@dkt-udlejning.dk

Credit rating

Company information

Official name
DKT Maskinudlejning ApS
Established
2015
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DKT Maskinudlejning ApS

DKT Maskinudlejning ApS (CVR number: 37274674) is a company from Høje-Taastrup. The company recorded a gross profit of 282 kDKK in 2023. The operating profit was 206.9 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKT Maskinudlejning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.55340.32303.38459.45282.00
EBIT-22.50224.16205.77367.04206.91
Net earnings-51.53155.83145.09264.81135.48
Shareholders equity total43.00198.83313.92421.88407.36
Balance sheet total (assets)649.96862.25919.741 098.42965.60
Net debt425.61295.49-72.01- 176.08- 186.98
Profitability
EBIT-%
ROA-3.8 %29.6 %23.1 %36.4 %20.1 %
ROE-61.5 %128.9 %56.6 %72.0 %32.7 %
ROI-4.2 %35.8 %29.0 %44.8 %23.9 %
Economic value added (EVA)-29.34174.79152.74290.74161.30
Solvency
Equity ratio6.6 %23.1 %34.1 %38.4 %42.2 %
Gearing1267.0 %227.5 %143.7 %106.7 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.21.5
Current ratio0.60.91.21.21.5
Cash and cash equivalents119.19156.77523.10626.04641.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.