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DKG ApS — Credit Rating and Financial Key Figures

CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted
Free credit report Annual report

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 2995.9 kDKK in 2025. The operating profit was 673.9 kDKK, while net earnings were 1616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.1 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 profit4 619.654 384.395 944.723 615.072 995.89
EBIT1 441.20294.691 973.85549.28673.86
Net earnings1 677.30350.571 649.91614.001 616.20
Shareholders equity total6 414.093 764.663 814.573 778.574 994.77
Balance sheet total (assets)7 754.444 450.885 050.614 356.365 908.99
Net debt-7 517.08-4 118.50-4 654.16-4 050.97-5 267.78
Profitability
EBIT-%
ROA29.5 %7.8 %45.2 %17.0 %40.9 %
ROE28.5 %6.9 %43.5 %16.2 %36.8 %
ROI37.0 %9.3 %56.7 %21.1 %47.8 %
Economic value added (EVA)851.41-93.771 348.98236.46331.77
Solvency
Equity ratio82.7 %84.6 %75.5 %86.7 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.54.07.56.1
Current ratio5.86.54.07.56.1
Cash and cash equivalents7 517.084 118.504 654.164 050.975 267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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