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
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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 27.1 mDKK in 2023. The operating profit was 2028 kDKK, while net earnings were 1434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 285.9833 295.6731 097.0528 840.5327 113.72
EBIT3 256.709 819.996 004.005 821.832 027.97
Net earnings2 562.256 945.184 562.144 349.771 434.00
Shareholders equity total9 197.6014 366.9711 929.1016 278.8717 712.87
Balance sheet total (assets)23 682.5545 832.8842 396.3150 041.0439 546.63
Net debt-7 473.402 313.781 450.123 390.566 977.89
Profitability
EBIT-%
ROA16.1 %28.8 %14.1 %13.0 %5.0 %
ROE29.1 %58.9 %34.7 %30.8 %8.4 %
ROI37.9 %44.6 %18.0 %17.5 %6.7 %
Economic value added (EVA)2 296.856 977.484 183.494 224.68991.37
Solvency
Equity ratio38.8 %31.3 %28.1 %32.5 %44.8 %
Gearing0.0 %50.5 %56.5 %47.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.30.80.8
Current ratio1.71.41.30.80.9
Cash and cash equivalents7 473.434 941.895 291.844 266.1685.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-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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