DK Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40221794
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report Annual report

Credit rating

Company information

Official name
DK Agency ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About DK Agency ApS

DK Agency ApS (CVR number: 40221794) is a company from IKAST-BRANDE. The company recorded a gross profit of 5077 kDKK in 2024. The operating profit was 2547.5 kDKK, while net earnings were 1215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Agency ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 591.683 887.974 207.204 317.145 077.03
EBIT1 573.742 299.822 482.882 264.182 547.48
Net earnings1 185.491 990.771 582.47791.601 215.93
Shareholders equity total649.503 028.714 263.295 229.766 434.51
Balance sheet total (assets)4 945.448 735.279 267.298 715.3311 175.46
Net debt305.21-2 794.342 628.59716.561 276.26
Profitability
EBIT-%
ROA47.7 %39.6 %27.6 %25.2 %28.8 %
ROE120.1 %108.2 %43.4 %16.7 %20.8 %
ROI81.0 %83.0 %44.0 %31.9 %39.0 %
Economic value added (EVA)1 174.641 660.781 709.491 356.391 598.68
Solvency
Equity ratio13.1 %34.7 %46.0 %60.0 %57.6 %
Gearing284.9 %32.2 %71.1 %32.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.61.71.4
Current ratio1.91.72.13.02.7
Cash and cash equivalents1 545.363 770.01402.15966.0880.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.