DTK Frigo A/S

CVR number: 38421360
Jellingvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
DTK Frigo A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DTK Frigo A/S

DTK Frigo A/S (CVR number: 38421360K) is a company from AALBORG. The company recorded a gross profit of 12.4 mDKK in 2018. The operating profit was 7960.1 kDKK, while net earnings were 6174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. DTK Frigo A/S's liquidity measured by quick ratio was 1.4 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
20172018
Volume
Net sales
Gross profit4 387.1012 436.63
EBIT1 831.337 960.10
Net earnings1 206.466 174.60
Shareholders equity total2 206.468 381.06
Balance sheet total (assets)14 751.4528 008.95
Net debt-3 891.66-9 862.83
Profitability
EBIT-%
ROA12.4 %37.3 %
ROE54.7 %116.6 %
ROI76.5 %147.1 %
Economic value added (EVA)1 414.436 294.42
Solvency
Equity ratio15.0 %29.9 %
Gearing6.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents4 044.209 910.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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