dk-akustik ApS — Credit Rating and Financial Key Figures

CVR number: 28887272
Hollandsvej 12, 2800 Kgs. Lyngby
info@dk-akustik.dk
tel: 70208689
dk-akustik.dk

Credit rating

Company information

Official name
dk-akustik ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit894.01993.87678.39680.75762.37
EBIT143.97192.50-22.8339.56-10.32
Net earnings111.37167.02-35.8473.579.16
Shareholders equity total365.76419.79269.74238.31207.47
Balance sheet total (assets)675.80662.99511.82427.67454.10
Net debt- 416.55- 630.52- 232.95- 357.25- 373.12
Profitability
EBIT-%
ROA22.9 %28.8 %-0.8 %18.3 %4.8 %
ROE30.5 %42.5 %-10.4 %29.0 %4.1 %
ROI39.3 %48.6 %-1.1 %28.1 %9.3 %
Economic value added (EVA)111.23149.84-11.9837.25-1.47
Solvency
Equity ratio54.1 %63.3 %52.7 %55.7 %45.7 %
Gearing0.5 %1.2 %36.9 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.12.21.8
Current ratio2.12.62.12.21.8
Cash and cash equivalents418.24635.74332.36360.86376.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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