DK-EL Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36479183
Stiftsvej 16, 7120 Vejle Øst
ll@dkel.nu
tel: 29123778
http://dkel.nu/

Company information

Official name
DK-EL Entreprise ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DK-EL Entreprise ApS

DK-EL Entreprise ApS (CVR number: 36479183) is a company from VEJLE. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK-EL Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 066.25- 814.20- 297.99-10.992.90
EBIT-3 889.50- 814.20- 297.99-28.082.90
Net earnings-3 077.68- 638.86- 843.63-40.2968.37
Shareholders equity total1 257.96619.10- 224.52- 264.81- 196.44
Balance sheet total (assets)8 571.282 171.66168.00122.22222.22
Net debt4 390.76- 222.19194.52319.45388.68
Profitability
EBIT-%
ROA-25.0 %-15.1 %-22.8 %-6.5 %1.6 %
ROE-171.3 %-68.1 %-214.4 %-27.8 %39.7 %
ROI-49.8 %-22.3 %-59.6 %-6.9 %1.7 %
Economic value added (EVA)-3 201.86- 645.70- 231.52-8.3518.26
Solvency
Equity ratio15.3 %28.5 %-57.2 %-68.4 %-46.9 %
Gearing432.2 %-161.5 %-142.4 %-199.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.40.30.5
Current ratio1.21.40.40.30.5
Cash and cash equivalents1 046.57222.19168.0057.582.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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