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

CVR number: 35818723
Vestre Tingskovvej 18, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
DKB - DANSK KLOAK OG BELÆGNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 1908.5 kDKK in 2024. The operating profit was 387.7 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 1.7 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 profit1 960.061 054.771 828.402 021.341 908.51
EBIT147.99- 503.48312.90465.01387.65
Net earnings3.08- 467.71178.2614.42127.70
Shareholders equity total1 014.58546.87725.13739.55867.24
Balance sheet total (assets)3 171.972 829.402 636.172 892.612 970.54
Net debt127.95346.89109.44-0.83129.01
Profitability
EBIT-%
ROA4.9 %-16.7 %11.7 %16.8 %13.3 %
ROE0.3 %-59.9 %28.0 %2.0 %15.9 %
ROI8.4 %-32.6 %25.4 %38.9 %28.1 %
Economic value added (EVA)21.74- 481.89170.53268.89186.34
Solvency
Equity ratio32.0 %19.3 %27.5 %25.6 %29.2 %
Gearing18.2 %63.4 %18.3 %10.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.51.51.7
Current ratio1.61.11.51.51.7
Cash and cash equivalents56.8923.4079.6511.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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