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DKT Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37274674
Langebjergvænget 8 B, 4000 Roskilde
info@dkt-udlejning.dk
Free credit report Annual report

Company information

Official name
DKT Maskinudlejning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DKT Maskinudlejning ApS

DKT Maskinudlejning ApS (CVR number: 37274674) is a company from ROSKILDE. The company recorded a gross profit of -101.7 kDKK in 2025. The operating profit was -175.5 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKT Maskinudlejning ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit303.38459.45282.00346.70- 101.66
EBIT205.77367.04206.91285.11- 175.53
Net earnings145.09264.81135.48200.59- 159.70
Shareholders equity total313.92421.88407.36457.94148.24
Balance sheet total (assets)919.741 098.42965.601 044.69731.48
Net debt-72.01- 176.08- 186.98- 416.52261.71
Profitability
EBIT-%
ROA23.1 %36.4 %20.1 %28.6 %-19.7 %
ROE56.6 %72.0 %32.7 %46.4 %-52.7 %
ROI29.0 %44.8 %23.9 %32.3 %-23.0 %
Economic value added (EVA)121.87241.44107.23173.64- 188.07
Solvency
Equity ratio34.1 %38.4 %42.2 %43.8 %20.3 %
Gearing143.7 %106.7 %111.7 %99.8 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.61.2
Current ratio1.21.21.51.61.2
Cash and cash equivalents523.10626.04641.99873.50195.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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