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DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS — Credit Rating and Financial Key Figures

CVR number: 36069406
Vallensbækvej 10, 2605 Brøndby
info@dk-konfekture.dk
tel: 88871717
www.dk-konfekture.dk
Free credit report Annual report

Credit rating

Company information

Official name
DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS
Established
2014
Company form
Private limited company
Industry

About DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS

DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS (CVR number: 36069406) is a company from BRØNDBY. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.28-3.44-9.0966.215.99
EBIT-7.28-3.44-9.0966.215.99
Net earnings-7.73-3.86-9.0965.333.71
Shareholders equity total14.9611.092.0067.3371.04
Balance sheet total (assets)20.1171.1462.05150.4581.39
Net debt-20.11-16.24-5.004.44-68.89
Profitability
EBIT-%
ROA-30.4 %-7.5 %-13.7 %62.3 %5.2 %
ROE-41.1 %-29.7 %-138.9 %188.5 %5.4 %
ROI-38.7 %-8.5 %-14.8 %73.9 %6.2 %
Economic value added (EVA)-8.42-4.19-12.4162.54-2.18
Solvency
Equity ratio74.4 %15.6 %3.2 %44.8 %87.3 %
Gearing494.9 %2743.3 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.21.01.87.9
Current ratio3.91.21.01.87.9
Cash and cash equivalents20.1171.1459.9050.4568.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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