DK EL ApS — Credit Rating and Financial Key Figures

CVR number: 33386680
Stiftsvej 16, 7120 Vejle Øst
kko@dkel.dk
tel: 91899189

Credit rating

Company information

Official name
DK EL ApS
Personnel
84 persons
Established
2011
Company form
Private limited company
Industry

About DK EL ApS

DK EL ApS (CVR number: 33386680) is a company from VEJLE. The company recorded a gross profit of 63.4 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 7021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK EL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 874.0170 936.8757 801.1049 668.7663 433.86
EBIT4 629.385 257.12-12 730.55-14 588.6410 835.67
Net earnings3 517.093 680.05-10 731.24-12 731.347 021.14
Shareholders equity total8 935.5012 615.551 884.31-1 682.035 339.11
Balance sheet total (assets)61 065.0969 590.4168 743.1065 489.2851 324.52
Net debt7 128.871 685.8818 021.3720 066.5117 624.96
Profitability
EBIT-%
ROA15.4 %8.1 %-18.0 %-20.5 %18.7 %
ROE76.2 %34.2 %-148.0 %-37.8 %19.8 %
ROI39.9 %21.1 %-47.2 %-53.0 %43.8 %
Economic value added (EVA)3 607.313 617.78-10 676.50-11 581.768 449.39
Solvency
Equity ratio15.2 %18.1 %2.7 %-2.5 %10.4 %
Gearing79.8 %15.1 %957.8 %-1195.3 %330.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.91.0
Current ratio1.21.31.01.01.2
Cash and cash equivalents1.57224.1225.9739.381.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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