DK CEFT ApS

CVR number: 41353902
Nicolai Eigtveds Gade 36, 1402 København K

Credit rating

Company information

Official name
DK CEFT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DK CEFT ApS

DK CEFT ApS (CVR number: 41353902) is a company from KØBENHAVN. The company recorded a gross profit of 1352.1 kDKK in 2023. The operating profit was 887.3 kDKK, while net earnings were 642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK CEFT ApS's liquidity measured by quick ratio was 5.5 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
2020202120222023
Volume
Net sales
Gross profit1 532.342 083.192 139.601 352.08
EBIT1 170.271 598.551 640.75887.28
Net earnings856.931 137.191 208.17642.39
Shareholders equity total896.941 977.623 128.603 712.09
Balance sheet total (assets)3 121.752 676.994 086.184 477.01
Net debt-2 633.80-1 786.92-2 869.62-3 338.24
Profitability
EBIT-%
ROA37.5 %55.1 %48.5 %20.7 %
ROE95.5 %79.1 %47.3 %18.8 %
ROI129.0 %94.8 %51.1 %21.2 %
Economic value added (EVA)912.821 332.721 292.78715.56
Solvency
Equity ratio28.7 %73.9 %76.6 %82.9 %
Gearing24.2 %26.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.33.95.5
Current ratio1.23.33.95.5
Cash and cash equivalents2 633.802 265.513 699.124 017.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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