DKG ApS — Credit Rating and Financial Key Figures

CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted

Credit rating

Company information

Official name
DKG ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About DKG ApS

DKG ApS (CVR number: 21247286) is a company from RINGSTED. The company recorded a gross profit of 3615.1 kDKK in 2024. The operating profit was 549.3 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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 profit4 738.694 619.654 384.395 944.723 615.07
EBIT1 733.121 441.20294.691 973.85549.28
Net earnings1 458.741 677.30350.571 649.91614.00
Shareholders equity total5 336.806 414.093 764.663 814.573 778.57
Balance sheet total (assets)6 990.727 754.444 450.885 050.614 356.36
Net debt-6 596.07-7 517.08-4 118.50-4 654.16-4 050.97
Profitability
EBIT-%
ROA30.8 %29.5 %7.8 %45.2 %17.0 %
ROE30.0 %28.5 %6.9 %43.5 %16.2 %
ROI38.9 %37.0 %9.3 %56.7 %21.1 %
Economic value added (EVA)1 129.52851.41-93.771 348.98236.46
Solvency
Equity ratio76.3 %82.7 %84.6 %75.5 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.86.54.07.5
Current ratio4.25.86.54.07.5
Cash and cash equivalents6 596.077 517.084 118.504 654.164 050.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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