DK Fliser ApS — Credit Rating and Financial Key Figures

CVR number: 42790893
Kirkevej 17, 8963 Auning

Credit rating

Company information

Official name
DK Fliser ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About DK Fliser ApS

DK Fliser ApS (CVR number: 42790893) is a company from NORDDJURS. The company recorded a gross profit of 2523.7 kDKK in 2024. The operating profit was 843.3 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 Fliser ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-41.551 671.672 523.65
EBIT-42.03992.56843.33
Net earnings-42.03757.30663.19
Shareholders equity total-2.03755.281 418.47
Balance sheet total (assets)134.861 524.442 443.07
Net debt- 106.71- 747.43- 377.42
Profitability
EBIT-%
ROA-30.7 %119.5 %43.1 %
ROE-31.2 %170.2 %61.0 %
ROI261.6 %71.0 %
Economic value added (EVA)-42.03781.18655.65
Solvency
Equity ratio-3.3 %49.5 %58.1 %
Gearing0.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.2
Current ratio0.81.92.2
Cash and cash equivalents106.71749.33600.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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