DK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26198429
Hvidovre Enghavevej 76, 2650 Hvidovre
dch_regnskab@hotmail.com
tel: 21943068
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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 18.9 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3 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 profit1 042.41683.3289.32243.6918.90
EBIT507.0652.47- 540.52-12.5618.90
Net earnings378.4920.75- 496.88-5.98-36.76
Shareholders equity total747.35768.11271.23265.25228.49
Balance sheet total (assets)1 502.381 077.00481.58432.50310.66
Net debt- 784.97- 910.34- 325.27-52.92- 191.03
Profitability
EBIT-%
ROA39.6 %4.1 %-69.3 %-2.7 %5.2 %
ROE67.8 %2.7 %-95.6 %-2.2 %-14.9 %
ROI64.4 %5.7 %-89.5 %-3.6 %6.8 %
Economic value added (EVA)354.40-17.02- 535.67-26.86-3.52
Solvency
Equity ratio49.7 %71.3 %56.3 %61.3 %73.5 %
Gearing26.8 %6.0 %18.6 %13.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.42.83.0
Current ratio1.93.82.52.93.1
Cash and cash equivalents985.54956.27375.7289.36193.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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