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DK Materiale ApS — Credit Rating and Financial Key Figures

CVR number: 42046744
Håndværkerbyen 60, 2670 Greve
bmsommer9@gmail.com
tel: 31588017
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Credit rating

Company information

Official name
DK Materiale ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DK Materiale ApS

DK Materiale ApS (CVR number: 42046744) is a company from GREVE. The company recorded a gross profit of 1898.5 kDKK in 2025. The operating profit was 1624.4 kDKK, while net earnings were 1463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Materiale ApS's liquidity measured by quick ratio was 0.8 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
2024
2025
Volume
Net sales
Gross profit2 410.954 791.661 133.42733.061 898.52
EBIT333.21103.75519.68380.751 624.42
Net earnings259.9076.95403.15294.081 462.96
Shareholders equity total299.90324.93324.931 256.492 429.45
Balance sheet total (assets)824.311 291.001 488.121 553.572 754.50
Net debt- 265.34-69.18- 331.97- 178.51- 110.56
Profitability
EBIT-%
ROA40.4 %9.8 %37.4 %25.0 %75.4 %
ROE86.7 %24.6 %124.1 %37.2 %79.4 %
ROI124.9 %35.1 %97.8 %38.2 %88.1 %
Economic value added (EVA)259.9063.84389.02259.931 403.67
Solvency
Equity ratio33.4 %25.2 %21.8 %80.9 %88.2 %
Gearing13.4 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.71.30.8
Current ratio0.80.40.71.30.8
Cash and cash equivalents305.4569.18744.42178.51110.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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