DK TRADING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35411925
Rolfsgade 123, 6700 Esbjerg
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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 249.9 kDKK in 2024. The operating profit was 147.1 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.57275.70258.02154.94249.94
EBIT152.56156.69139.0135.92147.15
Net earnings54.5159.8321.85-3.5479.42
Shareholders equity total243.40303.233 975.083 971.544 050.96
Balance sheet total (assets)5 838.485 890.155 605.645 501.125 448.13
Net debt5 320.155 139.321 122.351 022.071 152.37
Profitability
EBIT-%
ROA2.6 %2.7 %2.4 %0.6 %2.7 %
ROE25.2 %21.9 %1.0 %-0.1 %2.0 %
ROI2.7 %2.8 %2.6 %0.7 %2.9 %
Economic value added (EVA)- 179.18- 191.53- 184.13- 231.68- 163.18
Solvency
Equity ratio4.2 %5.1 %70.9 %76.6 %74.4 %
Gearing2188.6 %1753.8 %28.7 %26.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.98178.7417.1231.6172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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