DKM Group ApS — Credit Rating and Financial Key Figures

CVR number: 40897550
Naverland 1 C, 2600 Glostrup
benogco@gmail.com

Credit rating

Company information

Official name
DKM Group ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About DKM Group ApS

DKM Group ApS (CVR number: 40897550) is a company from ALBERTSLUND. The company recorded a gross profit of 3573.4 kDKK in 2022. The operating profit was 732.3 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DKM Group ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
Volume
Net sales
Gross profit3 988.913 538.913 573.39
EBIT733.46134.71732.32
Net earnings573.31101.60472.16
Shareholders equity total613.31714.901 187.06
Balance sheet total (assets)3 186.543 643.544 910.78
Net debt463.91665.73- 284.78
Profitability
EBIT-%
ROA23.0 %3.9 %17.1 %
ROE93.5 %15.3 %49.6 %
ROI43.4 %7.4 %30.7 %
Economic value added (EVA)574.68103.66528.67
Solvency
Equity ratio19.2 %19.6 %24.2 %
Gearing175.5 %175.4 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.2
Current ratio2.22.32.3
Cash and cash equivalents612.15588.131 898.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.