DK Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40221794
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
DK Agency ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK Agency ApS

DK Agency ApS (CVR number: 40221794) is a company from IKAST-BRANDE. The company recorded a gross profit of 4227.7 kDKK in 2023. The operating profit was 2264.2 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Agency ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.452 591.683 887.974 207.204 227.75
EBIT- 429.381 573.742 299.822 482.882 264.18
Net earnings- 381.761 185.491 990.771 582.47791.60
Shareholders equity total- 331.76649.503 028.714 263.295 229.76
Balance sheet total (assets)1 324.334 945.448 735.279 267.298 715.33
Net debt1 321.07305.21-2 794.342 628.59716.56
Profitability
EBIT-%
ROA-25.9 %47.7 %39.6 %27.6 %25.2 %
ROE-28.8 %120.1 %108.2 %43.4 %16.7 %
ROI-31.7 %81.0 %83.0 %44.0 %31.9 %
Economic value added (EVA)- 337.031 241.021 822.771 957.221 520.67
Solvency
Equity ratio-4.5 %13.1 %34.7 %46.0 %60.0 %
Gearing-398.2 %284.9 %32.2 %71.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.30.61.7
Current ratio1.21.91.72.13.0
Cash and cash equivalents1 545.363 770.01402.15966.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.