DKN ApS

CVR number: 31609453
Vogtervej 20, 2300 København S
lofa@andersen.tdcadsl.dk
tel: 42222110

Credit rating

Company information

Official name
DKN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DKN ApS

DKN ApS (CVR number: 31609453) is a company from KØBENHAVN. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was 348.9 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKN ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit179.77240.98283.48291.49348.86
EBIT170.47231.68276.48291.49348.86
Net earnings130.51178.01210.98222.63265.34
Shareholders equity total280.66168.66379.65473.28638.61
Balance sheet total (assets)606.08396.92524.99596.45754.65
Net debt- 344.69- 254.01- 463.14- 442.11- 490.53
Profitability
EBIT-%
ROA31.4 %46.2 %60.0 %52.0 %51.6 %
ROE43.6 %79.2 %77.0 %52.2 %47.7 %
ROI37.1 %58.9 %81.7 %63.4 %61.2 %
Economic value added (EVA)137.35195.94223.82232.95269.72
Solvency
Equity ratio46.3 %42.5 %72.3 %79.3 %84.6 %
Gearing88.7 %52.3 %10.5 %5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.54.76.4
Current ratio1.91.73.64.86.5
Cash and cash equivalents593.67342.29502.98468.51491.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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