DK Overfladebehandling & Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42006122
Roagervej 307, Kirkeby 6760 Ribe

Credit rating

Company information

Official name
DK Overfladebehandling & Mandskabsudlejning ApS
Personnel
6 persons
Established
2021
Domicile
Kirkeby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DK Overfladebehandling & Mandskabsudlejning ApS

DK Overfladebehandling & Mandskabsudlejning ApS (CVR number: 42006122) is a company from ESBJERG. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Overfladebehandling & Mandskabsudlejning ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
Volume
Net sales
Gross profit-10.48-4.38
EBIT-10.48-4.38
Net earnings-8.18-2.92
Shareholders equity total31.8228.89
Balance sheet total (assets)35.8137.57
Net debt-0.014.41
Profitability
EBIT-%
ROA-29.3 %-10.1 %
ROE-25.7 %-9.6 %
ROI-32.9 %-11.3 %
Economic value added (EVA)-8.17-5.97
Solvency
Equity ratio88.8 %76.9 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.3
Current ratio9.04.3
Cash and cash equivalents0.010.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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