DK Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 36984104
Ny Vordingborgvej 38, Gl Kalvehave 4771 Kalvehave
tel: 70505051
DK-Indeklima.dk

Company information

Official name
DK Indeklima ApS
Personnel
8 persons
Established
2015
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About DK Indeklima ApS

DK Indeklima ApS (CVR number: 36984104) is a company from VORDINGBORG. The company recorded a gross profit of 3749.6 kDKK in 2024. The operating profit was 539.8 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. DK Indeklima ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 118.333 184.612 988.302 890.053 749.60
EBIT721.81334.48-49.05481.32539.83
Net earnings546.34215.00- 137.68345.44383.33
Shareholders equity total630.32732.32474.64820.081 203.40
Balance sheet total (assets)4 054.423 343.533 314.443 652.394 675.19
Net debt- 482.02799.94948.50713.48239.99
Profitability
EBIT-%
ROA25.0 %9.1 %-1.4 %14.0 %13.1 %
ROE105.6 %31.6 %-22.8 %53.4 %37.9 %
ROI108.4 %27.2 %-3.2 %32.7 %36.6 %
Economic value added (EVA)565.88236.02-94.17329.69367.26
Solvency
Equity ratio15.8 %21.9 %14.3 %22.5 %25.7 %
Gearing40.5 %109.2 %199.8 %87.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.7
Current ratio1.11.21.11.11.2
Cash and cash equivalents737.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.