DKE Management ApS — Credit Rating and Financial Key Figures

CVR number: 35867023
Danalien 1, 9000 Aalborg

Credit rating

Company information

Official name
DKE Management ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About DKE Management ApS

DKE Management ApS (CVR number: 35867023) is a company from AALBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1192.3 kDKK, while net earnings were 895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. DKE Management ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 797.647 935.848 813.008 850.0010 015.26
EBIT161.79182.0716.00-89.001 192.27
Net earnings52.5992.15-36.00-92.00895.04
Shareholders equity total1 204.551 296.701 261.001 168.002 063.33
Balance sheet total (assets)4 173.114 969.724 714.004 466.006 015.09
Net debt- 304.36- 756.42- 710.00134.00- 408.25
Profitability
EBIT-%
ROA2.9 %3.9 %0.1 %-1.9 %22.7 %
ROE4.5 %7.4 %-2.8 %-7.6 %55.4 %
ROI5.0 %10.8 %0.3 %-3.6 %37.4 %
Economic value added (EVA)- 124.8366.38-85.00- 197.69802.85
Solvency
Equity ratio28.9 %26.1 %26.8 %26.2 %34.3 %
Gearing44.3 %88.2 %96.7 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.1
Current ratio0.80.81.01.01.2
Cash and cash equivalents304.361 331.291 822.00996.002 106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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