DKS LÅSE & ALARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKS LÅSE & ALARM ApS
DKS LÅSE & ALARM ApS (CVR number: 34734798) is a company from GULDBORGSUND. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKS LÅSE & ALARM ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.62 | 135.28 | 417.26 | 257.48 | 24.13 |
EBIT | 73.15 | -59.14 | 35.82 | 24.63 | -26.12 |
Net earnings | 54.01 | -59.93 | 34.36 | 15.46 | -28.29 |
Shareholders equity total | 407.74 | 347.82 | 382.18 | 397.64 | 369.35 |
Balance sheet total (assets) | 807.67 | 534.99 | 611.28 | 452.66 | 409.57 |
Net debt | - 241.29 | -98.32 | - 150.85 | - 126.97 | - 113.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -8.8 % | 6.2 % | 4.6 % | -6.1 % |
ROE | 14.2 % | -15.9 % | 9.4 % | 4.0 % | -7.4 % |
ROI | 19.2 % | -15.7 % | 9.8 % | 6.3 % | -6.8 % |
Economic value added (EVA) | 42.78 | -67.50 | 22.81 | 4.35 | -39.72 |
Solvency | |||||
Equity ratio | 50.5 % | 65.0 % | 62.5 % | 87.8 % | 90.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.2 | 6.5 | 7.9 |
Current ratio | 1.9 | 2.6 | 2.6 | 8.2 | 10.2 |
Cash and cash equivalents | 241.29 | 98.32 | 150.85 | 126.97 | 113.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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