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
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: 38421360) is a company from AALBORG. The company recorded a gross profit of 61.3 mDKK in 2023. The operating profit was 45.3 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.8 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
20192020202120222023
Volume
Net sales
Gross profit17 056.0529 352.6030 056.5942 582.3961 317.17
EBIT10 437.2020 983.1821 586.5931 769.7145 261.67
Net earnings8 141.1117 116.0119 337.3427 679.3638 114.28
Shareholders equity total13 772.1719 386.2626 345.8439 064.1657 266.82
Balance sheet total (assets)44 989.6166 300.7966 815.7489 465.65123 309.76
Net debt-43 692.75-56 547.11
Profitability
EBIT-%
ROA23.2 %37.7 %32.4 %44.4 %45.4 %
ROE59.1 %103.2 %84.6 %84.6 %79.1 %
ROI23.2 %37.7 %32.4 %65.2 %98.3 %
Economic value added (EVA)10 437.2020 291.1320 612.4323 423.2735 889.53
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %46.4 %
Gearing1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents44 390.6957 872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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