DK Glas og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41129832
Lunikvej 26 H, 2670 Greve

Company information

Official name
DK Glas og Montage ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About DK Glas og Montage ApS

DK Glas og Montage ApS (CVR number: 41129832) is a company from GREVE. The company recorded a gross profit of 2571.4 kDKK in 2024. The operating profit was 69.9 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Glas og Montage ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 262.57
Gross profit1 453.002 002.962 438.172 170.862 571.40
EBIT338.42-29.9646.02- 272.4569.86
Net earnings336.43-32.2745.00- 283.1266.64
Shareholders equity total374.92343.71548.71185.60172.24
Balance sheet total (assets)973.58664.031 070.091 065.90674.55
Net debt- 455.90-71.98- 193.64- 301.76-53.56
Profitability
EBIT-%6.4 %
ROA34.8 %-3.7 %5.3 %-25.5 %8.0 %
ROE89.7 %-9.0 %10.1 %-77.1 %37.2 %
ROI90.3 %-8.3 %10.3 %-74.2 %39.0 %
Economic value added (EVA)338.42-48.8028.75- 310.3560.53
Solvency
Equity ratio38.5 %51.8 %51.3 %17.4 %25.5 %
Gearing
Relative net indebtedness %2.7 %
Liquidity
Quick ratio1.31.01.40.80.6
Current ratio1.31.61.61.00.9
Cash and cash equivalents455.9071.98193.64301.7653.56
Capital use efficiency
Trade debtors turnover (days)23.9
Net working capital %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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