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DKT Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 303.38 | 459.45 | 282.00 | 346.70 | - 101.66 |
| EBIT | 205.77 | 367.04 | 206.91 | 285.11 | - 175.53 |
| Net earnings | 145.09 | 264.81 | 135.48 | 200.59 | - 159.70 |
| Shareholders equity total | 313.92 | 421.88 | 407.36 | 457.94 | 148.24 |
| Balance sheet total (assets) | 919.74 | 1 098.42 | 965.60 | 1 044.69 | 731.48 |
| Net debt | -72.01 | - 176.08 | - 186.98 | - 416.52 | 261.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 36.4 % | 20.1 % | 28.6 % | -19.7 % |
| ROE | 56.6 % | 72.0 % | 32.7 % | 46.4 % | -52.7 % |
| ROI | 29.0 % | 44.8 % | 23.9 % | 32.3 % | -23.0 % |
| Economic value added (EVA) | 121.87 | 241.44 | 107.23 | 173.64 | - 188.07 |
| Solvency | |||||
| Equity ratio | 34.1 % | 38.4 % | 42.2 % | 43.8 % | 20.3 % |
| Gearing | 143.7 % | 106.7 % | 111.7 % | 99.8 % | 308.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.5 | 1.6 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.5 | 1.6 | 1.2 |
| Cash and cash equivalents | 523.10 | 626.04 | 641.99 | 873.50 | 195.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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