DK Trucks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Trucks ApS
DK Trucks ApS (CVR number: 41667567) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Trucks ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 238.50 | -8.45 | -48.25 | -18.02 |
EBIT | 238.50 | -8.45 | -48.25 | -18.02 |
Net earnings | 186.03 | -7.34 | -53.67 | -14.06 |
Shareholders equity total | 226.03 | 218.69 | 165.02 | 150.96 |
Balance sheet total (assets) | 346.25 | 468.11 | 336.56 | 335.18 |
Net debt | 16.81 | 161.52 | 157.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.9 % | -2.1 % | -12.0 % | -5.4 % |
ROE | 82.3 % | -3.3 % | -28.0 % | -8.9 % |
ROI | 105.5 % | -2.9 % | -14.2 % | -5.6 % |
Economic value added (EVA) | 186.03 | -17.95 | -45.48 | -22.18 |
Solvency | ||||
Equity ratio | 65.3 % | 46.7 % | 49.0 % | 45.0 % |
Gearing | 59.4 % | 100.0 % | 107.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.9 | 2.0 | 1.8 |
Current ratio | 2.9 | 1.9 | 2.0 | 1.8 |
Cash and cash equivalents | 113.19 | 3.48 | 5.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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