DK ALARMSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 32086233
Hejlskovbjerg 7, 6040 Egtved

Credit rating

Company information

Official name
DK ALARMSIKRING ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon800900

About DK ALARMSIKRING ApS

DK ALARMSIKRING ApS (CVR number: 32086233) is a company from VEJLE. The company recorded a gross profit of 4527.1 kDKK in 2023. The operating profit was 1038.2 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 ALARMSIKRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 230.002 985.002 985.003 225.004 527.05
EBIT412.00282.00194.00290.001 038.16
Net earnings385.00254.00172.00218.00791.63
Shareholders equity total558.00812.00634.00352.00943.59
Balance sheet total (assets)1 554.002 351.001 457.001 373.002 293.72
Net debt120.00180.00- 273.00- 126.00-1 243.59
Profitability
EBIT-%
ROA23.7 %14.4 %10.2 %21.3 %56.7 %
ROE68.1 %37.1 %23.8 %44.2 %122.2 %
ROI61.9 %28.3 %20.6 %58.6 %153.3 %
Economic value added (EVA)402.71239.23153.20205.09798.05
Solvency
Equity ratio35.9 %34.5 %43.5 %25.6 %41.1 %
Gearing21.5 %22.2 %4.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.81.3
Current ratio1.51.71.51.21.6
Cash and cash equivalents301.00126.001 295.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-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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