DK Tagteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Tagteknik ApS
DK Tagteknik ApS (CVR number: 43090550) is a company from HEDENSTED. The company recorded a gross profit of 330.7 kDKK in 2023. The operating profit was -208.8 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -175.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Tagteknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 359.67 | 330.69 |
EBIT | 16.21 | - 208.77 |
Net earnings | 10.14 | - 171.26 |
Shareholders equity total | 50.14 | - 121.12 |
Balance sheet total (assets) | 168.80 | 144.86 |
Net debt | -88.60 | -11.63 |
Profitability | ||
EBIT-% | ||
ROA | 10.1 % | -96.0 % |
ROE | 20.2 % | -175.7 % |
ROI | 26.0 % | -631.3 % |
Economic value added (EVA) | 10.14 | - 162.93 |
Solvency | ||
Equity ratio | 29.7 % | -45.5 % |
Gearing | 31.3 % | -0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.5 |
Current ratio | 1.4 | 0.5 |
Cash and cash equivalents | 104.32 | 11.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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