DK PORT ApS

CVR number: 41127511
Langballe 9, 8700 Horsens

Credit rating

Company information

Official name
DK PORT ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DK PORT ApS (CVR number: 41127511) is a company from HORSENS. The company recorded a gross profit of 13.7 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK PORT ApS's liquidity measured by quick ratio was 10.5 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
2020202120222023
Volume
Net sales
Gross profit-14.39246.6695.2513.67
EBIT-14.39246.6695.2513.67
Net earnings-11.39191.4870.6610.50
Shareholders equity total38.61230.09300.75311.25
Balance sheet total (assets)38.61294.66324.85321.47
Net debt-33.06- 294.66- 323.00-37.63
Profitability
EBIT-%
ROA-37.3 %148.0 %30.8 %4.5 %
ROE-29.5 %142.5 %26.6 %3.4 %
ROI-37.3 %183.6 %35.9 %4.7 %
Economic value added (EVA)-11.39192.4475.1710.96
Solvency
Equity ratio100.0 %78.1 %92.6 %96.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.613.510.5
Current ratio4.613.531.4
Cash and cash equivalents33.06294.66323.0047.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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