DK POLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 33504381
Øster Farimagsgade 13, 1353 København K
dakuljic@gmail.com
tel: 33139000

Credit rating

Company information

Official name
DK POLSTRING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DK POLSTRING ApS

DK POLSTRING ApS (CVR number: 33504381) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 POLSTRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 867.491 309.981 380.67
Gross profit980.98957.30921.35903.34
EBIT249.16- 212.17-6.63-4.6064.24
Net earnings176.55- 214.49-10.21-25.2137.99
Shareholders equity total896.11681.63671.41646.20684.19
Balance sheet total (assets)1 618.741 325.641 258.181 161.861 092.90
Net debt- 216.82193.1525.0242.8322.62
Profitability
EBIT-%13.3 %-0.4 %4.7 %
ROA15.4 %-14.4 %-0.5 %-0.4 %5.7 %
ROE20.5 %-27.2 %-1.5 %-3.8 %5.7 %
ROI18.9 %-17.1 %-0.6 %-0.5 %6.7 %
Economic value added (EVA)213.00- 187.7514.5017.3073.02
Solvency
Equity ratio55.4 %51.4 %53.4 %55.6 %62.6 %
Gearing46.6 %70.3 %47.1 %50.9 %36.2 %
Relative net indebtedness %4.7 %17.5 %13.3 %
Liquidity
Quick ratio0.90.50.60.60.7
Current ratio1.00.70.70.70.9
Cash and cash equivalents634.59286.11291.15286.04225.01
Capital use efficiency
Trade debtors turnover (days)1.92.617.6
Net working capital %-1.6 %-10.2 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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