DK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK TAGENTREPRISE ApS
DK TAGENTREPRISE ApS (CVR number: 26198429) is a company from HVIDOVRE. The company recorded a gross profit of 243.7 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK TAGENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 649.33 | 1 042.41 | 683.32 | 89.32 | 243.69 |
EBIT | 186.55 | 507.06 | 52.47 | - 540.52 | -12.56 |
Net earnings | 139.29 | 378.49 | 20.75 | - 496.88 | -5.98 |
Shareholders equity total | 368.87 | 747.35 | 768.11 | 271.23 | 265.25 |
Balance sheet total (assets) | 1 087.80 | 1 502.38 | 1 077.00 | 481.58 | 432.50 |
Net debt | - 666.69 | - 784.97 | - 910.34 | - 325.27 | -52.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 39.6 % | 4.1 % | -69.3 % | -2.7 % |
ROE | 43.0 % | 67.8 % | 2.7 % | -95.6 % | -2.2 % |
ROI | 33.2 % | 64.4 % | 5.7 % | -89.5 % | -3.6 % |
Economic value added (EVA) | 171.64 | 411.92 | 44.36 | - 483.45 | -3.66 |
Solvency | |||||
Equity ratio | 33.9 % | 49.7 % | 71.3 % | 56.3 % | 61.3 % |
Gearing | 64.8 % | 26.8 % | 6.0 % | 18.6 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 3.7 | 2.4 | 2.8 |
Current ratio | 1.4 | 1.9 | 3.8 | 2.5 | 2.9 |
Cash and cash equivalents | 905.65 | 985.54 | 956.27 | 375.72 | 89.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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