DK TRADING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35411925
Rolfsgade 123, 6700 Esbjerg

Credit rating

Company information

Official name
DK TRADING EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About DK TRADING EJENDOMME ApS

DK TRADING EJENDOMME ApS (CVR number: 35411925) is a company from ESBJERG. The company recorded a gross profit of 154.9 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 TRADING EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.97271.57275.70258.02154.94
EBIT159.97152.56156.69139.0135.92
Net earnings58.5754.5159.8321.85-3.54
Shareholders equity total188.89243.40303.233 975.083 971.54
Balance sheet total (assets)5 978.765 838.485 890.155 605.645 501.12
Net debt5 491.275 320.155 139.321 122.351 022.07
Profitability
EBIT-%
ROA2.7 %2.6 %2.7 %2.4 %0.6 %
ROE36.7 %25.2 %21.9 %1.0 %-0.1 %
ROI2.8 %2.7 %2.8 %2.6 %0.7 %
Economic value added (EVA)35.2133.3915.2836.62- 223.62
Solvency
Equity ratio3.2 %4.2 %5.1 %70.9 %72.2 %
Gearing2924.7 %2188.6 %1753.8 %28.7 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.216.98178.7417.1231.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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