DK Rør Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Rør Aps
DK Rør Aps (CVR number: 39578123) is a company from SKANDERBORG. The company recorded a gross profit of 2711 kDKK in 2024. The operating profit was -286.2 kDKK, while net earnings were -211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Rør Aps's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 535.93 | 10 082.91 | 8 746.71 | 8 962.68 | 2 711.02 |
EBIT | 1 763.69 | 1 918.78 | 2 112.71 | 2 207.97 | - 286.19 |
Net earnings | 1 382.92 | 1 452.64 | 1 614.69 | 1 695.54 | - 211.08 |
Shareholders equity total | 2 390.20 | 3 342.84 | 2 957.54 | 2 653.08 | 842.00 |
Balance sheet total (assets) | 5 571.51 | 6 058.40 | 5 701.90 | 6 488.41 | 1 390.83 |
Net debt | -1 470.73 | -1 042.62 | -1 162.45 | - 933.38 | - 490.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 33.0 % | 35.9 % | 36.2 % | -6.8 % |
ROE | 81.4 % | 50.7 % | 51.3 % | 60.4 % | -12.1 % |
ROI | 70.8 % | 54.6 % | 58.6 % | 67.1 % | -12.9 % |
Economic value added (EVA) | 1 357.91 | 1 430.76 | 1 531.13 | 1 628.12 | - 283.02 |
Solvency | |||||
Equity ratio | 42.9 % | 55.2 % | 51.9 % | 40.9 % | 60.5 % |
Gearing | 7.1 % | 4.9 % | 3.2 % | 21.8 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.8 | 1.5 | 2.5 |
Current ratio | 1.5 | 2.0 | 1.8 | 1.5 | 2.5 |
Cash and cash equivalents | 1 639.57 | 1 207.94 | 1 256.85 | 1 512.47 | 494.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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