DK-Soft ApS — Credit Rating and Financial Key Figures

CVR number: 38478419
Ulvebakkevej 13, 9330 Dronninglund

Credit rating

Company information

Official name
DK-Soft ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon629000

About DK-Soft ApS

DK-Soft ApS (CVR number: 38478419) is a company from Brønderslev. The company recorded a gross profit of 749.7 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. DK-Soft 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 profit690.29627.38693.81880.14749.68
EBIT13.723.32200.44142.55138.12
Net earnings10.51-1.21179.03107.38103.75
Shareholders equity total33.2332.02211.06171.14174.89
Balance sheet total (assets)522.51411.71499.61456.33429.76
Net debt- 227.76-66.23- 108.48- 213.01- 174.78
Profitability
EBIT-%
ROA3.1 %0.7 %44.0 %29.9 %31.3 %
ROE37.6 %-3.7 %147.3 %56.2 %60.0 %
ROI47.3 %10.0 %164.9 %74.5 %79.9 %
Economic value added (EVA)17.0613.15186.15106.05109.87
Solvency
Equity ratio6.4 %7.8 %42.2 %37.5 %40.7 %
Gearing3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.00.90.8
Current ratio1.01.01.61.61.7
Cash and cash equivalents228.7666.23108.48213.85174.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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