DK Sign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Sign ApS
DK Sign ApS (CVR number: 30552636) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 114.7 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Sign 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 | 688.34 | 800.90 | |||
EBIT | 8.99 | 205.29 | 157.70 | 5.91 | 114.67 |
Net earnings | 2.92 | 157.76 | 119.01 | 0.00 | 84.98 |
Shareholders equity total | 252.47 | 297.22 | 303.23 | 190.24 | 190.24 |
Balance sheet total (assets) | 353.01 | 789.24 | 592.77 | 492.40 | 437.82 |
Net debt | - 233.75 | - 662.24 | - 463.77 | - 235.67 | - 199.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 36.1 % | 22.8 % | 1.1 % | 24.7 % |
ROE | 1.2 % | 57.4 % | 39.6 % | 0.0 % | 44.7 % |
ROI | 3.6 % | 74.9 % | 52.5 % | 2.5 % | 60.3 % |
Economic value added (EVA) | 5.24 | 157.03 | 140.48 | 13.97 | 81.84 |
Solvency | |||||
Equity ratio | 71.5 % | 37.7 % | 51.2 % | 38.6 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.6 | 1.2 | 1.3 |
Current ratio | 3.4 | 1.6 | 2.0 | 1.6 | 1.8 |
Cash and cash equivalents | 233.75 | 662.24 | 463.77 | 235.67 | 199.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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