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DK-MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 29694990
Industrivej 46, 4683 Rønnede
info@dk-miljoe.dk
tel: 56712850
www.dk-miljoe.dk
Free credit report Annual report

Company information

Official name
DK-MILJØ A/S
Personnel
36 persons
Established
2006
Company form
Limited company
Industry

About DK-MILJØ A/S

DK-MILJØ A/S (CVR number: 29694990) is a company from FAXE. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 2970.5 kDKK, while net earnings were 2227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. DK-MILJØ A/S's liquidity measured by quick ratio was 1.2 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 profit33 295.6731 097.0528 840.5327 113.7230 054.33
EBIT9 819.996 004.005 821.832 027.972 970.54
Net earnings6 945.184 562.144 349.771 434.002 227.03
Shareholders equity total14 366.9711 929.1016 278.8717 712.8719 939.90
Balance sheet total (assets)45 832.8842 396.3150 041.0439 546.6340 393.95
Net debt2 313.781 450.123 390.566 977.891 489.65
Profitability
EBIT-%
ROA28.8 %14.1 %13.0 %5.0 %7.9 %
ROE58.9 %34.7 %30.8 %8.4 %11.8 %
ROI44.6 %18.0 %17.5 %6.7 %9.7 %
Economic value added (EVA)6 597.173 517.103 564.10286.20669.40
Solvency
Equity ratio31.3 %28.1 %32.5 %44.8 %49.4 %
Gearing50.5 %56.5 %47.0 %39.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.80.81.2
Current ratio1.41.30.80.91.3
Cash and cash equivalents4 941.895 291.844 266.1685.124 196.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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