DKFM ApS — Credit Rating and Financial Key Figures

CVR number: 38601075
Kystvejen 16, Baaring Mark 5466 Asperup
ug@dkfm.dk
tel: 51339163
www.dkfm.dk
Free credit report Annual report

Credit rating

Company information

Official name
DKFM ApS
Personnel
1 person
Established
2017
Domicile
Baaring Mark
Company form
Private limited company
Industry

About DKFM ApS

DKFM ApS (CVR number: 38601075) is a company from MIDDELFART. The company recorded a gross profit of 423.8 kDKK in 2024. The operating profit was 411 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. DKFM ApS's liquidity measured by quick ratio was 9.7 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 profit227.66319.94374.87316.00423.76
EBIT215.74306.91301.52303.00411.04
Net earnings185.06235.92232.18227.00319.91
Shareholders equity total232.11468.03348.88426.00595.67
Balance sheet total (assets)358.18624.97585.91901.00763.41
Net debt- 144.78- 317.06- 145.77-29.00- 231.14
Profitability
EBIT-%
ROA96.3 %62.6 %50.3 %40.8 %50.2 %
ROE132.6 %67.4 %56.8 %58.6 %62.6 %
ROI128.2 %85.8 %70.6 %52.7 %58.5 %
Economic value added (EVA)157.66225.01208.08215.35280.65
Solvency
Equity ratio64.8 %74.9 %59.5 %47.3 %78.0 %
Gearing0.8 %0.7 %9.5 %78.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.03.32.19.7
Current ratio3.27.03.32.19.7
Cash and cash equivalents146.56320.20178.83364.00289.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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