DK TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35534172
Tørveskæret 15, Sparkær 8800 Viborg
kj@mejsel.dk
tel: 60573314
Free credit report Annual report

Credit rating

Company information

Official name
DK TRADE ApS
Personnel
3 persons
Established
2013
Domicile
Sparkær
Company form
Private limited company
Industry

About DK TRADE ApS

DK TRADE ApS (CVR number: 35534172) is a company from VIBORG. The company recorded a gross profit of 933.9 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 TRADE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit836.001 056.88906.99946.13933.91
EBIT507.00592.84337.00203.08296.64
Net earnings390.00458.64236.0763.21158.28
Shareholders equity total1 005.001 263.331 299.411 162.621 320.89
Balance sheet total (assets)1 495.001 590.104 353.883 399.403 219.10
Net debt-17.00-70.311 689.091 936.131 429.29
Profitability
EBIT-%
ROA35.8 %38.4 %11.3 %5.3 %9.0 %
ROE45.3 %40.4 %18.4 %5.1 %12.7 %
ROI45.6 %48.6 %12.7 %5.7 %9.7 %
Economic value added (EVA)341.49404.68197.88-65.3989.27
Solvency
Equity ratio67.2 %79.4 %29.8 %34.2 %41.0 %
Gearing10.5 %0.1 %208.7 %166.5 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.70.20.5
Current ratio2.23.71.31.21.5
Cash and cash equivalents123.0072.171 022.47243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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