DK Staldservice ApS — Credit Rating and Financial Key Figures

CVR number: 39944413
Vesterled 28, Kvorning 8830 Tjele

Company information

Official name
DK Staldservice ApS
Personnel
3 persons
Established
2018
Domicile
Kvorning
Company form
Private limited company
Industry

About DK Staldservice ApS

DK Staldservice ApS (CVR number: 39944413) is a company from VIBORG. The company recorded a gross profit of 1688.6 kDKK in 2023. The operating profit was 309.5 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 Staldservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 730.722 020.061 822.322 056.141 688.62
EBIT653.03969.03575.82725.66309.48
Net earnings488.79762.10453.19564.58240.98
Shareholders equity total538.801 230.891 614.081 878.661 969.65
Balance sheet total (assets)933.802 509.642 394.453 035.724 035.31
Net debt- 654.81- 290.1560.62- 108.781 178.08
Profitability
EBIT-%
ROA69.9 %56.3 %23.6 %26.7 %8.8 %
ROE90.7 %86.1 %31.9 %32.3 %12.5 %
ROI121.2 %101.3 %36.6 %36.6 %11.2 %
Economic value added (EVA)506.46774.62416.17494.72169.42
Solvency
Equity ratio57.7 %49.0 %67.4 %61.9 %48.8 %
Gearing4.7 %3.8 %8.9 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.91.20.5
Current ratio2.20.91.21.40.7
Cash and cash equivalents654.81347.72275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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