DK Gasteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43347128
Hamborgvej 19, Ring 8740 Brædstrup

Credit rating

Company information

Official name
DK Gasteknik ApS
Personnel
3 persons
Established
2022
Domicile
Ring
Company form
Private limited company
Industry

About DK Gasteknik ApS

DK Gasteknik ApS (CVR number: 43347128) is a company from HORSENS. The company recorded a gross profit of 2032.6 kDKK in 2023. The operating profit was 710.9 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Gasteknik 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
2022
2023
Volume
Net sales
Gross profit1 406.912 032.55
EBIT384.46710.86
Net earnings277.31530.17
Shareholders equity total347.30877.47
Balance sheet total (assets)1 170.491 955.36
Net debt346.75- 348.20
Profitability
EBIT-%
ROA32.9 %45.6 %
ROE79.8 %86.6 %
ROI44.0 %77.1 %
Economic value added (EVA)293.14539.29
Solvency
Equity ratio29.7 %44.9 %
Gearing151.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio2.31.9
Cash and cash equivalents179.98442.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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