DKA ApS — Credit Rating and Financial Key Figures

CVR number: 30536819
Syvvejen 10, 4130 Viby Sjælland
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Credit rating

Company information

Official name
DKA ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About DKA ApS

DKA ApS (CVR number: 30536819) is a company from ROSKILDE. The company recorded a gross profit of 3104.2 kDKK in 2024. The operating profit was 885.5 kDKK, while net earnings were 713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. DKA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.001 411.002 440.002 932.003 104.22
EBIT1 361.00818.001 168.001 215.00885.48
Net earnings1 085.00710.00875.00954.00713.73
Shareholders equity total1 345.001 454.001 629.001 982.001 896.49
Balance sheet total (assets)2 381.002 238.003 367.002 859.003 643.09
Net debt-1 405.00- 677.00- 789.00- 501.00- 427.99
Profitability
EBIT-%
ROA89.9 %40.8 %41.9 %39.6 %28.6 %
ROE135.2 %50.7 %56.8 %52.8 %36.8 %
ROI164.7 %66.4 %73.2 %64.8 %44.1 %
Economic value added (EVA)1 045.17560.74830.16854.62579.83
Solvency
Equity ratio57.9 %65.0 %48.4 %69.3 %52.1 %
Gearing1.0 %1.2 %4.3 %2.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.01.81.2
Current ratio2.32.71.62.71.8
Cash and cash equivalents1 419.00695.00859.00558.00629.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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