dk-akustik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dk-akustik ApS
dk-akustik ApS (CVR number: 28887272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 762.4 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dk-akustik ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 894.01 | 993.87 | 678.39 | 680.75 | 762.37 |
EBIT | 143.97 | 192.50 | -22.83 | 39.56 | -10.32 |
Net earnings | 111.37 | 167.02 | -35.84 | 73.57 | 9.16 |
Shareholders equity total | 365.76 | 419.79 | 269.74 | 238.31 | 207.47 |
Balance sheet total (assets) | 675.80 | 662.99 | 511.82 | 427.67 | 454.10 |
Net debt | - 416.55 | - 630.52 | - 232.95 | - 357.25 | - 373.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 28.8 % | -0.8 % | 18.3 % | 4.8 % |
ROE | 30.5 % | 42.5 % | -10.4 % | 29.0 % | 4.1 % |
ROI | 39.3 % | 48.6 % | -1.1 % | 28.1 % | 9.3 % |
Economic value added (EVA) | 111.23 | 149.84 | -11.98 | 37.25 | -1.47 |
Solvency | |||||
Equity ratio | 54.1 % | 63.3 % | 52.7 % | 55.7 % | 45.7 % |
Gearing | 0.5 % | 1.2 % | 36.9 % | 1.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 2.1 | 2.2 | 1.8 |
Current ratio | 2.1 | 2.6 | 2.1 | 2.2 | 1.8 |
Cash and cash equivalents | 418.24 | 635.74 | 332.36 | 360.86 | 376.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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