DK8660 ApS — Credit Rating and Financial Key Figures

CVR number: 38360531
Møllebækken 7, 8600 Silkeborg
Elaina@dk8660.com
tel: 31504233

Credit rating

Company information

Official name
DK8660 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK8660 ApS

DK8660 ApS (CVR number: 38360531) is a company from SILKEBORG. The company recorded a gross profit of 1071.6 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK8660 ApS's liquidity measured by quick ratio was 10.9 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 profit472.00530.00745.001 055.001 071.64
EBIT171.00320.00168.00239.0057.84
Net earnings174.00254.00154.00158.0045.87
Shareholders equity total23.00277.00431.00590.00550.87
Balance sheet total (assets)246.00371.00560.00718.00613.29
Net debt- 150.00- 254.00- 553.00- 667.00- 531.22
Profitability
EBIT-%
ROA0.1 %104.7 %42.7 %37.9 %14.4 %
ROE0.2 %169.3 %43.5 %31.0 %8.0 %
ROI0.1 %152.4 %48.6 %43.7 %16.1 %
Economic value added (EVA)12 187.78260.89129.71190.3447.25
Solvency
Equity ratio9.3 %74.7 %77.0 %82.2 %89.8 %
Gearing247.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.06.68.310.9
Current ratio1.012.06.68.310.9
Cash and cash equivalents207.00258.00553.00667.00531.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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