DK Rør Aps

CVR number: 39578123
Bøgevænget 15, 8464 Galten
cf@dkror.dk

Credit rating

Company information

Official name
DK Rør Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

DK Rør Aps (CVR number: 39578123) is a company from SKANDERBORG. The company recorded a gross profit of 8746.7 kDKK in 2022. The operating profit was 2112.7 kDKK, while net earnings were 1614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. DK Rør Aps's liquidity measured by quick ratio was 1.8 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
2019202020212022
Volume
Net sales
Gross profit3 380.607 535.9310 082.918 746.71
EBIT1 230.701 763.691 918.782 112.71
Net earnings957.291 382.921 452.641 614.69
Shareholders equity total1 007.282 390.203 342.842 957.54
Balance sheet total (assets)3 055.275 571.516 058.405 701.90
Net debt- 157.89-1 470.73-1 042.62-1 162.45
Profitability
EBIT-%
ROA40.3 %40.9 %33.0 %35.9 %
ROE95.0 %81.4 %50.7 %51.3 %
ROI65.9 %70.8 %54.6 %58.6 %
Economic value added (EVA)958.521 357.911 430.761 531.13
Solvency
Equity ratio33.0 %42.9 %55.2 %51.9 %
Gearing22.0 %7.1 %4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.8
Current ratio1.31.52.01.8
Cash and cash equivalents379.701 639.571 207.941 256.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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