DK. Interior ApS — Credit Rating and Financial Key Figures

CVR number: 42040541
Frisenborgvej 6 A, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
DK. Interior ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DK. Interior ApS

DK. Interior ApS (CVR number: 42040541) is a company from SKIVE. The company recorded a gross profit of 355.5 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Interior ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit420.64530.57369.40355.45
EBIT132.04157.0681.6014.15
Net earnings102.45120.5663.588.14
Shareholders equity total142.45263.01324.26332.40
Balance sheet total (assets)302.10691.66543.44677.35
Net debt- 128.50- 197.07-59.90-17.85
Profitability
EBIT-%
ROA43.7 %31.6 %13.2 %2.3 %
ROE71.9 %59.5 %21.7 %2.5 %
ROI92.7 %77.5 %27.8 %4.3 %
Economic value added (EVA)102.99114.9651.59-5.26
Solvency
Equity ratio47.2 %38.0 %59.7 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.81.1
Current ratio1.81.52.11.9
Cash and cash equivalents128.50197.0759.9017.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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