DK Projects ApS — Credit Rating and Financial Key Figures

CVR number: 40790586
Tværkaj 2, 6700 Esbjerg

Credit rating

Company information

Official name
DK Projects ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DK Projects ApS

DK Projects ApS (CVR number: 40790586) is a company from ESBJERG. The company recorded a gross profit of 1563.8 kDKK in 2022. The operating profit was 1563.8 kDKK, while net earnings were 1257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Projects ApS's liquidity measured by quick ratio was 2.5 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 profit367.571 158.721 563.81
EBIT-1 099.02961.481 563.81
Net earnings-1 121.09941.391 257.00
Shareholders equity total- 671.09270.301 327.30
Balance sheet total (assets)313.15568.692 197.30
Net debt427.61- 561.37-1 266.30
Profitability
EBIT-%
ROA-111.7 %123.8 %113.1 %
ROE-358.0 %322.7 %157.4 %
ROI-257.0 %273.6 %195.2 %
Economic value added (EVA)-1 099.02995.201 273.13
Solvency
Equity ratio-68.2 %47.5 %60.4 %
Gearing-63.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.92.5
Current ratio0.11.92.5
Cash and cash equivalents566.381 266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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