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DKfliser.dk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DKfliser.dk ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About DKfliser.dk ApS

DKfliser.dk ApS (CVR number: 39668254) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1829.4 kDKK in 2025. The operating profit was 51.3 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 252.632 539.892 177.20921.811 829.37
EBIT1 510.39- 180.76-6.87-1 277.6051.29
Net earnings1 252.25-96.783.45- 910.8529.63
Shareholders equity total1 903.231 426.441 429.89519.04548.67
Balance sheet total (assets)5 570.966 161.924 396.604 472.931 964.95
Net debt-1 567.55- 695.91- 462.34- 462.64- 481.92
Profitability
EBIT-%
ROA34.0 %-1.3 %1.3 %-25.1 %1.7 %
ROE85.4 %-5.8 %0.2 %-93.5 %5.6 %
ROI106.3 %-4.5 %4.8 %-114.1 %10.3 %
Economic value added (EVA)1 172.94- 276.44-76.56-1 098.1813.26
Solvency
Equity ratio34.2 %23.1 %32.5 %11.6 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.01.2
Current ratio1.41.21.31.11.3
Cash and cash equivalents1 567.55695.91462.34462.64481.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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