DNK TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 41959495
Rypevænget 17, 2600 Glostrup
mail@dnk-totalentreprise.dk
tel: 20870710

Credit rating

Company information

Official name
DNK TOTAL ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About DNK TOTAL ApS

DNK TOTAL ApS (CVR number: 41959495) is a company from GLOSTRUP. The company recorded a gross profit of 5443.1 kDKK in 2023. The operating profit was 3933.8 kDKK, while net earnings were 2973.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DNK TOTAL ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 303.695 356.625 443.13
EBIT1 139.364 514.683 933.79
Net earnings873.783 513.842 973.30
Shareholders equity total913.784 370.426 343.72
Balance sheet total (assets)1 783.787 827.4510 826.09
Net debt368.98-5 141.40-6 864.60
Profitability
EBIT-%
ROA63.9 %93.9 %42.2 %
ROE95.6 %133.0 %55.5 %
ROI76.0 %153.4 %72.9 %
Economic value added (EVA)888.593 484.853 086.99
Solvency
Equity ratio51.2 %55.8 %61.6 %
Gearing64.0 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.43.5
Current ratio2.82.43.0
Cash and cash equivalents215.845 158.316 934.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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