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DK PORT ApS — Credit Rating and Financial Key Figures

CVR number: 41127511
Silkeborgvej 135, 8700 Horsens
Free credit report Annual report

Company information

Official name
DK PORT ApS
Established
2020
Company form
Private limited company
Industry

About DK PORT ApS

DK PORT ApS (CVR number: 41127511) is a company from HORSENS. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.39246.6695.2513.67180.63
EBIT-14.39246.6695.2513.67180.63
Net earnings-11.39191.4870.6610.50145.98
Shareholders equity total38.61230.09300.75311.25457.23
Balance sheet total (assets)38.61294.66324.85321.47532.30
Net debt-33.06- 294.66- 323.00-37.63- 414.90
Profitability
EBIT-%
ROA-37.3 %148.0 %30.8 %4.5 %42.5 %
ROE-29.5 %142.5 %26.6 %3.4 %38.0 %
ROI-37.3 %183.6 %35.9 %4.7 %46.0 %
Economic value added (EVA)-11.39190.7860.37-5.27129.40
Solvency
Equity ratio100.0 %78.1 %92.6 %96.8 %85.9 %
Gearing3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.613.510.56.1
Current ratio4.613.531.47.1
Cash and cash equivalents33.06294.66323.0047.85425.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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