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DK Shoes Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42554367
Østergade 63, 9700 Brønderslev
brslev@dkshoes.dk
tel: 21705302
dksko.dk
Free credit report Annual report

Company information

Official name
DK Shoes Brønderslev ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About DK Shoes Brønderslev ApS

DK Shoes Brønderslev ApS (CVR number: 42554367) is a company from Brønderslev. The company recorded a gross profit of 3778.8 kDKK in 2025. The operating profit was 578.8 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Shoes Brønderslev ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 109.292 394.461 705.103 778.81
EBIT209.74233.52- 842.64578.83
Net earnings60.0134.55- 839.14138.06
Shareholders equity total411.14445.69- 393.44544.61
Balance sheet total (assets)3 661.164 469.355 555.707 518.65
Net debt671.21512.921 614.682 921.39
Profitability
EBIT-%
ROA5.8 %5.8 %-16.1 %8.6 %
ROE14.6 %8.1 %-28.0 %4.5 %
ROI18.8 %22.0 %-62.8 %22.3 %
Economic value added (EVA)130.0186.46- 709.28343.00
Solvency
Equity ratio11.2 %10.0 %-6.6 %7.2 %
Gearing174.1 %123.5 %-426.7 %547.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio1.11.10.91.1
Cash and cash equivalents44.7937.3364.0161.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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