DTK Frigo A/S — Credit Rating and Financial Key Figures

CVR number: 38421360
Jellingvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
DTK Frigo A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon522600

About DTK Frigo A/S

DTK Frigo A/S (CVR number: 38421360) is a company from AALBORG. The company recorded a gross profit of 69.4 mDKK in 2024. The operating profit was 55.3 mDKK, while net earnings were 46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DTK Frigo A/S'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 profit29 352.6030 056.5942 582.3961 317.1769 363.35
EBIT20 983.1821 586.5931 769.7145 261.6755 320.17
Net earnings17 116.0119 337.3427 679.3638 114.2846 411.16
Shareholders equity total19 386.2626 345.8439 064.1657 266.8252 389.98
Balance sheet total (assets)66 300.7966 815.7489 465.65123 309.76115 550.35
Net debt-56 547.11-52 750.91
Profitability
EBIT-%
ROA37.7 %32.4 %40.7 %45.4 %49.4 %
ROE103.2 %84.6 %84.6 %79.1 %84.6 %
ROI37.7 %32.4 %40.7 %65.3 %104.8 %
Economic value added (EVA)20 291.1320 612.4330 445.8333 263.6543 589.87
Solvency
Equity ratio100.0 %100.0 %100.0 %46.4 %45.3 %
Gearing2.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents57 872.6854 345.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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