DKA Design ApS — Credit Rating and Financial Key Figures

CVR number: 41908416
Firskovvej 8, 2800 Kongens Lyngby
info@dkadesign.dk
tel: 28878990
Dkadesign.dk

Credit rating

Company information

Official name
DKA Design ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DKA Design ApS

DKA Design ApS (CVR number: 41908416) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1236.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKA Design ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit434.10720.951 236.87
EBIT89.10158.29114.93
Net earnings89.00119.2287.68
Shareholders equity total129.00248.22335.90
Balance sheet total (assets)288.98498.621 137.31
Net debt-1.5384.83204.87
Profitability
EBIT-%
ROA30.8 %40.3 %14.1 %
ROE69.0 %63.2 %30.0 %
ROI69.1 %68.7 %26.2 %
Economic value added (EVA)89.10114.0175.48
Solvency
Equity ratio44.6 %49.8 %29.5 %
Gearing34.2 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.6
Current ratio1.41.81.3
Cash and cash equivalents1.538.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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