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DK Isolation ApS — Credit Rating and Financial Key Figures

CVR number: 42031283
Enggårdsvej 3, Uvelse 3550 Slangerup
Free credit report Annual report

Company information

Official name
DK Isolation ApS
Personnel
3 persons
Established
2021
Domicile
Uvelse
Company form
Private limited company
Industry

About DK Isolation ApS

DK Isolation ApS (CVR number: 42031283) is a company from HILLERØD. The company recorded a gross profit of 1438.1 kDKK in 2024. The operating profit was 164.8 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Isolation ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 338.551 436.411 090.161 438.12
EBIT228.28199.5138.52164.76
Net earnings168.91153.6227.82125.01
Shareholders equity total208.91248.13158.15183.16
Balance sheet total (assets)584.44725.76642.59671.37
Net debt- 100.45- 441.46- 328.17- 284.49
Profitability
EBIT-%
ROA39.1 %30.5 %5.6 %25.1 %
ROE80.9 %67.2 %13.7 %73.3 %
ROI72.5 %68.2 %17.9 %93.9 %
Economic value added (EVA)177.57139.3915.62120.13
Solvency
Equity ratio35.7 %34.2 %24.6 %27.3 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.2
Current ratio1.41.41.21.2
Cash and cash equivalents177.47441.46328.17284.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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