Dkhorses ApS — Credit Rating and Financial Key Figures

CVR number: 39683989
Vordingborgvej 501, Skoverup 4683 Rønnede
tka@dkhorses.com

Credit rating

Company information

Official name
Dkhorses ApS
Personnel
2 persons
Established
2018
Domicile
Skoverup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dkhorses ApS

Dkhorses ApS (CVR number: 39683989) is a company from FAXE. The company recorded a gross profit of 536.5 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dkhorses ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit675.42772.30809.661 051.98536.47
EBIT332.16422.12457.10568.4380.21
Net earnings238.49307.45342.98430.9036.51
Shareholders equity total1 314.281 621.731 964.712 395.611 932.12
Balance sheet total (assets)1 845.372 527.733 271.543 370.982 773.75
Net debt- 314.85-1 074.26-1 151.70- 950.83- 339.36
Profitability
EBIT-%
ROA18.6 %19.4 %15.8 %17.2 %2.7 %
ROE20.0 %20.9 %19.1 %19.8 %1.7 %
ROI21.5 %23.9 %21.9 %22.8 %3.1 %
Economic value added (EVA)260.55335.12341.80416.923.34
Solvency
Equity ratio73.3 %66.4 %60.7 %71.8 %70.5 %
Gearing23.3 %16.0 %14.3 %11.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.31.51.4
Current ratio2.82.42.02.82.8
Cash and cash equivalents621.561 334.321 432.101 236.72923.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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