DK. ELEKTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 21601306
Dyssegårdsvej 97, 4621 Gadstrup

Company information

Official name
DK. ELEKTRIC ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About DK. ELEKTRIC ApS

DK. ELEKTRIC ApS (CVR number: 21601306) is a company from ROSKILDE. The company recorded a gross profit of 4133.4 kDKK in 2023. The operating profit was 526.9 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DK. ELEKTRIC ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 462.534 322.393 106.493 542.104 133.41
EBIT329.89946.31344.69368.71526.85
Net earnings256.39759.74281.36267.35405.73
Shareholders equity total394.001 153.74835.101 102.451 308.17
Balance sheet total (assets)2 288.154 019.702 176.622 247.412 623.59
Net debt- 663.54-51.6971.84- 418.58- 881.04
Profitability
EBIT-%
ROA20.4 %31.1 %12.0 %16.8 %21.8 %
ROE96.5 %98.2 %28.3 %27.6 %33.7 %
ROI101.2 %126.6 %35.2 %32.6 %37.2 %
Economic value added (EVA)249.98751.22212.35245.20387.15
Solvency
Equity ratio17.2 %28.7 %38.4 %49.1 %49.9 %
Gearing0.4 %14.6 %19.7 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.51.41.6
Current ratio1.21.31.51.92.1
Cash and cash equivalents665.2951.6949.92635.391 105.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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