DKG ApS — Credit Rating and Financial Key Figures

CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted

Credit rating

Company information

Official name
DKG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DKG ApS

DKG ApS (CVR number: 21247286) is a company from RINGSTED. The company recorded a gross profit of 4384.4 kDKK in 2022. The operating profit was 294.7 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKG ApS's liquidity measured by quick ratio was 6.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 440.684 436.414 738.694 619.654 384.39
EBIT1 170.662 067.961 733.121 441.20294.69
Net earnings846.321 860.311 458.741 677.30350.57
Shareholders equity total3 117.744 378.055 336.806 414.093 764.66
Balance sheet total (assets)3 691.615 281.136 990.727 754.444 450.88
Net debt-3 612.07-4 986.10-6 596.07-7 517.08-4 118.50
Profitability
EBIT-%
ROA30.0 %53.5 %30.8 %29.5 %7.8 %
ROE26.5 %49.6 %30.0 %28.5 %6.9 %
ROI36.6 %64.0 %38.9 %37.0 %9.3 %
Economic value added (EVA)948.151 636.511 380.071 182.86283.97
Solvency
Equity ratio84.5 %82.9 %76.3 %82.7 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.84.25.86.5
Current ratio6.45.84.25.86.5
Cash and cash equivalents3 612.074 986.106 596.077 517.084 118.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-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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