DKS DK SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28109245
Bag Stadion 17, 4220 Korsør
tel: 59502512

Credit rating

Company information

Official name
DKS DK SMEDIE ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon255300

About DKS DK SMEDIE ApS

DKS DK SMEDIE ApS (CVR number: 28109245) is a company from SLAGELSE. The company recorded a gross profit of 5252.9 kDKK in 2024. The operating profit was 466.3 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKS DK SMEDIE ApS's liquidity measured by quick ratio was 19.4 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 profit6 763.194 646.116 668.658 923.645 252.88
EBIT1 532.56- 247.981 950.004 094.82466.26
Net earnings1 114.90- 166.541 550.623 260.72494.27
Shareholders equity total10 979.359 712.8111 263.4313 524.1512 018.41
Balance sheet total (assets)12 878.0010 599.1112 357.8915 088.9012 776.28
Net debt-4 443.77-2 256.34-1 432.83-4 836.47-4 750.74
Profitability
EBIT-%
ROA11.4 %-1.7 %17.3 %30.3 %4.2 %
ROE9.0 %-1.6 %14.8 %26.3 %3.9 %
ROI12.7 %-1.9 %18.7 %32.8 %4.5 %
Economic value added (EVA)696.31- 521.251 171.842 718.32-31.73
Solvency
Equity ratio85.3 %91.6 %91.1 %89.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.27.08.019.4
Current ratio4.17.27.08.019.4
Cash and cash equivalents4 443.772 256.341 432.834 836.474 750.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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