DK Rør Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DK Rør Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 535.9310 082.918 746.718 962.682 711.02
EBIT1 763.691 918.782 112.712 207.97- 286.19
Net earnings1 382.921 452.641 614.691 695.54- 211.08
Shareholders equity total2 390.203 342.842 957.542 653.08842.00
Balance sheet total (assets)5 571.516 058.405 701.906 488.411 390.83
Net debt-1 470.73-1 042.62-1 162.45- 933.38- 490.70
Profitability
EBIT-%
ROA40.9 %33.0 %35.9 %36.2 %-6.8 %
ROE81.4 %50.7 %51.3 %60.4 %-12.1 %
ROI70.8 %54.6 %58.6 %67.1 %-12.9 %
Economic value added (EVA)1 357.911 430.761 531.131 628.12- 283.02
Solvency
Equity ratio42.9 %55.2 %51.9 %40.9 %60.5 %
Gearing7.1 %4.9 %3.2 %21.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.81.52.5
Current ratio1.52.01.81.52.5
Cash and cash equivalents1 639.571 207.941 256.851 512.47494.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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