DKfliser.dk ApS

CVR number: 39668254
Industrivej 5, 9600 Aars
salg@dkfliser.dk
tel: 70404041
www.dkfliser.dk

Credit rating

Company information

Official name
DKfliser.dk ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DKfliser.dk ApS

DKfliser.dk ApS (CVR number: 39668254) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2177.2 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKfliser.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 337.242 170.063 252.632 539.892 177.20
EBIT577.11992.981 510.39- 180.76-6.87
Net earnings442.45754.531 252.25-96.783.45
Shareholders equity total492.451 030.981 903.231 426.441 429.89
Balance sheet total (assets)1 595.503 634.725 570.966 161.924 396.60
Net debt- 355.02-1 530.44-1 567.55- 695.91- 462.34
Profitability
EBIT-%
ROA36.2 %38.7 %34.0 %-1.3 %1.3 %
ROE89.8 %99.1 %85.4 %-5.8 %0.2 %
ROI117.2 %131.8 %106.3 %-4.5 %4.8 %
Economic value added (EVA)449.02761.351 250.97- 197.67-41.59
Solvency
Equity ratio30.9 %28.4 %34.2 %23.1 %32.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.21.3
Current ratio1.01.21.41.21.3
Cash and cash equivalents355.021 541.691 567.55695.91462.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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