DK ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 30895827
Gartnerivej 5, 5450 Otterup

Credit rating

Company information

Official name
DK ENERGI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773910

About DK ENERGI ApS

DK ENERGI ApS (CVR number: 30895827) is a company from NORDFYNS. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK ENERGI ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.0075.06100.64108.47119.16
EBIT1 140.6613.0638.6462.40119.16
Net earnings915.310.7342.2584.6697.92
Shareholders equity total1 042.10127.83170.08254.75222.92
Balance sheet total (assets)1 544.18621.71639.83292.47269.60
Net debt-8.17402.23374.02- 189.25-36.10
Profitability
EBIT-%
ROA55.2 %0.7 %6.7 %13.4 %44.7 %
ROE63.4 %0.1 %28.4 %39.9 %41.0 %
ROI81.0 %1.0 %7.3 %14.4 %52.6 %
Economic value added (EVA)801.66-38.9032.9639.1289.67
Solvency
Equity ratio67.5 %20.6 %26.6 %87.1 %82.7 %
Gearing326.2 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.37.85.8
Current ratio2.71.01.37.85.8
Cash and cash equivalents8.1714.7966.98189.2536.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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