DKfliser.dk ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 337.24 | 2 170.06 | 3 252.63 | 2 539.89 | 2 177.20 |
EBIT | 577.11 | 992.98 | 1 510.39 | - 180.76 | -6.87 |
Net earnings | 442.45 | 754.53 | 1 252.25 | -96.78 | 3.45 |
Shareholders equity total | 492.45 | 1 030.98 | 1 903.23 | 1 426.44 | 1 429.89 |
Balance sheet total (assets) | 1 595.50 | 3 634.72 | 5 570.96 | 6 161.92 | 4 396.60 |
Net debt | - 355.02 | -1 530.44 | -1 567.55 | - 695.91 | - 462.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 38.7 % | 34.0 % | -1.3 % | 1.3 % |
ROE | 89.8 % | 99.1 % | 85.4 % | -5.8 % | 0.2 % |
ROI | 117.2 % | 131.8 % | 106.3 % | -4.5 % | 4.8 % |
Economic value added (EVA) | 449.02 | 761.35 | 1 250.97 | - 197.67 | -41.59 |
Solvency | |||||
Equity ratio | 30.9 % | 28.4 % | 34.2 % | 23.1 % | 32.5 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 355.02 | 1 541.69 | 1 567.55 | 695.91 | 462.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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