DK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26198429
Hvidovre Enghavevej 76, 2650 Hvidovre
dch_regnskab@hotmail.com
tel: 21943068

Credit rating

Company information

Official name
DK TAGENTREPRISE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit649.331 042.41683.3289.32243.69
EBIT186.55507.0652.47- 540.52-12.56
Net earnings139.29378.4920.75- 496.88-5.98
Shareholders equity total368.87747.35768.11271.23265.25
Balance sheet total (assets)1 087.801 502.381 077.00481.58432.50
Net debt- 666.69- 784.97- 910.34- 325.27-52.92
Profitability
EBIT-%
ROA17.3 %39.6 %4.1 %-69.3 %-2.7 %
ROE43.0 %67.8 %2.7 %-95.6 %-2.2 %
ROI33.2 %64.4 %5.7 %-89.5 %-3.6 %
Economic value added (EVA)171.64411.9244.36- 483.45-3.66
Solvency
Equity ratio33.9 %49.7 %71.3 %56.3 %61.3 %
Gearing64.8 %26.8 %6.0 %18.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.72.42.8
Current ratio1.41.93.82.52.9
Cash and cash equivalents905.65985.54956.27375.7289.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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