DKFLUID ApS — Credit Rating and Financial Key Figures

CVR number: 41202335
Lupinvej 1, 3550 Slangerup
tel: 28917547
dkfluid.dk

Company information

Official name
DKFLUID ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DKFLUID ApS

DKFLUID ApS (CVR number: 41202335) is a company from FREDERIKSSUND. The company recorded a gross profit of 79.4 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. DKFLUID 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.54-65.1379.42
EBIT228.32-58.39-67.9876.58
Net earnings173.00-49.16-54.6443.57
Shareholders equity total223.00173.84119.20162.77
Balance sheet total (assets)414.81182.13129.27226.43
Net debt- 401.55-58.75-86.49-23.78
Profitability
EBIT-%
ROA55.3 %-19.6 %-43.7 %43.2 %
ROE77.6 %-24.8 %-37.3 %30.9 %
ROI102.8 %-29.4 %-46.0 %51.9 %
Economic value added (EVA)174.08-39.23-59.3341.95
Solvency
Equity ratio53.8 %95.4 %92.2 %71.9 %
Gearing1.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.120.812.23.5
Current ratio2.120.812.23.5
Cash and cash equivalents401.5558.7588.7435.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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