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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.41 | 683.32 | 89.32 | 243.69 | 18.90 |
EBIT | 507.06 | 52.47 | - 540.52 | -12.56 | 18.90 |
Net earnings | 378.49 | 20.75 | - 496.88 | -5.98 | -36.76 |
Shareholders equity total | 747.35 | 768.11 | 271.23 | 265.25 | 228.49 |
Balance sheet total (assets) | 1 502.38 | 1 077.00 | 481.58 | 432.50 | 310.66 |
Net debt | - 784.97 | - 910.34 | - 325.27 | -52.92 | - 191.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 4.1 % | -69.3 % | -2.7 % | 5.2 % |
ROE | 67.8 % | 2.7 % | -95.6 % | -2.2 % | -14.9 % |
ROI | 64.4 % | 5.7 % | -89.5 % | -3.6 % | 6.8 % |
Economic value added (EVA) | 354.40 | -17.02 | - 535.67 | -26.86 | -3.52 |
Solvency | |||||
Equity ratio | 49.7 % | 71.3 % | 56.3 % | 61.3 % | 73.5 % |
Gearing | 26.8 % | 6.0 % | 18.6 % | 13.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.7 | 2.4 | 2.8 | 3.0 |
Current ratio | 1.9 | 3.8 | 2.5 | 2.9 | 3.1 |
Cash and cash equivalents | 985.54 | 956.27 | 375.72 | 89.36 | 193.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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