DK Materiale ApS — Credit Rating and Financial Key Figures

CVR number: 42046744
Engholm Alle 6, 2650 Hvidovre
bmsommer9@gmail.com
tel: 31588017

Credit rating

Company information

Official name
DK Materiale ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DK Materiale ApS

DK Materiale ApS (CVR number: 42046744) is a company from HVIDOVRE. The company recorded a gross profit of 1133.4 kDKK in 2023. The operating profit was 519.7 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 Materiale ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 410.954 791.661 133.42
EBIT333.21103.75519.68
Net earnings259.9076.95403.15
Shareholders equity total299.90324.93324.93
Balance sheet total (assets)824.311 291.001 488.12
Net debt- 265.34-69.18- 331.97
Profitability
EBIT-%
ROA40.4 %9.8 %37.4 %
ROE86.7 %24.6 %124.1 %
ROI124.9 %35.1 %97.8 %
Economic value added (EVA)259.9081.21402.95
Solvency
Equity ratio33.4 %25.2 %21.8 %
Gearing13.4 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.7
Current ratio0.80.40.7
Cash and cash equivalents305.4569.18744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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