DAK Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40366695
Skovtoften 4, Arnborg 7400 Herning

Credit rating

Company information

Official name
DAK Energy ApS
Established
2019
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About DAK Energy ApS

DAK Energy ApS (CVR number: 40366695) is a company from HERNING. The company recorded a gross profit of 661.3 kDKK in 2024. The operating profit was 493.4 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. DAK Energy ApS's liquidity measured by quick ratio was 0.8 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 profit-37.00213.001 030.00610.00661.34
EBIT-37.0066.00883.00455.00493.37
Net earnings-46.0026.00665.00339.00322.22
Shareholders equity total94.00120.00785.00947.001 086.61
Balance sheet total (assets)1 161.001 146.001 243.002 293.002 623.36
Net debt1 060.00993.0081.00745.001 209.65
Profitability
EBIT-%
ROA-5.4 %5.7 %73.9 %25.7 %20.1 %
ROE-39.3 %24.3 %147.0 %39.1 %31.7 %
ROI-5.4 %5.8 %79.3 %27.8 %20.9 %
Economic value added (EVA)-40.3741.68673.38321.71356.57
Solvency
Equity ratio40.7 %10.5 %63.2 %41.3 %41.4 %
Gearing1127.7 %827.5 %31.1 %119.4 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.84.00.8
Current ratio0.10.84.00.8
Cash and cash equivalents163.00386.00114.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.