DKB - DANSK KLOAK OG BELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 35818723
Vestre Tingskovvej 18, 8310 Tranbjerg J

Credit rating

Company information

Official name
DKB - DANSK KLOAK OG BELÆGNING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About DKB - DANSK KLOAK OG BELÆGNING ApS

DKB - DANSK KLOAK OG BELÆGNING ApS (CVR number: 35818723) is a company from AARHUS. The company recorded a gross profit of 2021.3 kDKK in 2023. The operating profit was 465 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKB - DANSK KLOAK OG BELÆGNING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 186.001 960.061 054.771 828.402 021.34
EBIT137.14147.99- 503.48312.90465.01
Net earnings107.093.08- 467.71178.2614.42
Shareholders equity total910.281 014.58546.87725.13739.55
Balance sheet total (assets)2 963.993 171.972 829.402 636.172 892.61
Net debt133.73127.95346.89109.44-0.83
Profitability
EBIT-%
ROA4.7 %4.9 %-16.7 %11.7 %16.8 %
ROE21.1 %0.3 %-59.9 %28.0 %2.0 %
ROI9.3 %8.4 %-32.6 %25.4 %38.9 %
Economic value added (EVA)136.2865.20- 446.60207.78294.90
Solvency
Equity ratio30.7 %32.0 %19.3 %27.5 %25.6 %
Gearing22.6 %18.2 %63.4 %18.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.51.5
Current ratio1.51.61.11.51.5
Cash and cash equivalents71.7456.8923.4079.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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