DK Kurerkørsel Aps — Credit Rating and Financial Key Figures

CVR number: 37866997
Kernevej 32, 4760 Vordingborg
martin-andersen-21@hotmai.com

Credit rating

Company information

Official name
DK Kurerkørsel Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DK Kurerkørsel Aps

DK Kurerkørsel Aps (CVR number: 37866997) is a company from VORDINGBORG. The company reported a net sales of 2.7 mDKK in 2021, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was poor at -12.6 % (EBIT: -0.3 mDKK), while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -169.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Kurerkørsel Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 379.121 957.261 575.592 062.532 713.64
Gross profit762.841 029.75720.171 370.97889.04
EBIT196.57140.62- 477.04229.90- 343.14
Net earnings196.57130.04- 489.59164.82- 374.84
Shareholders equity total290.59224.0794.0294.02- 271.83
Balance sheet total (assets)552.43369.24312.45690.62347.77
Net debt- 165.89- 127.10-79.71- 446.40- 220.98
Profitability
EBIT-%14.3 %7.2 %-30.3 %11.1 %-12.6 %
ROA35.6 %30.5 %-140.0 %45.8 %-52.4 %
ROE67.6 %50.5 %-307.8 %175.3 %-169.7 %
ROI67.6 %54.6 %-299.9 %244.5 %-729.9 %
Economic value added (EVA)196.57134.35- 481.92211.10- 325.43
Solvency
Equity ratio52.6 %60.7 %30.1 %13.6 %-43.9 %
Gearing
Relative net indebtedness %7.0 %0.9 %8.8 %7.3 %14.7 %
Liquidity
Quick ratio2.12.51.41.20.4
Current ratio2.12.51.41.20.4
Cash and cash equivalents165.89127.1079.71446.40220.98
Capital use efficiency
Trade debtors turnover (days)102.345.253.943.2
Net working capital %21.1 %11.4 %6.0 %4.6 %-14.7 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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