DK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33578091
Tobjergevej 10, 6830 Nørre Nebel
info@dkte.dk
tel: 20614402

Credit rating

Company information

Official name
DK TOTALENTREPRISE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DK TOTALENTREPRISE ApS

DK TOTALENTREPRISE ApS (CVR number: 33578091) is a company from VARDE. The company recorded a gross profit of 1036.2 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 917.042 214.071 360.951 827.851 036.19
EBIT- 278.72-85.13- 492.6492.56-60.48
Net earnings- 231.81-44.50- 577.91100.08-41.25
Shareholders equity total1 038.85994.35416.44516.52475.27
Balance sheet total (assets)2 516.282 293.461 692.511 491.411 207.32
Net debt- 649.60153.19380.96137.0025.45
Profitability
EBIT-%
ROA-10.7 %-1.8 %-23.6 %7.9 %-1.4 %
ROE-20.1 %-4.4 %-81.9 %21.5 %-8.3 %
ROI-22.7 %-3.6 %-43.7 %17.0 %-3.2 %
Economic value added (EVA)- 242.76-84.25- 606.8472.31-85.77
Solvency
Equity ratio41.3 %43.4 %24.6 %34.6 %39.4 %
Gearing34.9 %94.7 %29.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.41.6
Current ratio1.71.81.31.51.6
Cash and cash equivalents649.60193.8813.3713.3713.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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