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DK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33578091
Tobjergevej 10, 6830 Nørre Nebel
info@dkte.dk
tel: 20614402
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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 811.3 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.7 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 profit2 214.071 360.951 827.851 036.19811.33
EBIT-85.13- 492.6492.56-60.4813.73
Net earnings-44.50- 577.91100.08-41.2533.94
Shareholders equity total994.35416.44516.52475.27509.21
Balance sheet total (assets)2 293.461 692.511 491.411 207.321 211.31
Net debt153.19380.96137.0025.45122.44
Profitability
EBIT-%
ROA-1.8 %-23.6 %7.9 %-1.4 %4.6 %
ROE-4.4 %-81.9 %21.5 %-8.3 %6.9 %
ROI-3.6 %-43.7 %17.0 %-3.2 %9.7 %
Economic value added (EVA)- 116.89- 634.0251.82-94.00-12.10
Solvency
Equity ratio43.4 %24.6 %34.6 %39.4 %42.0 %
Gearing34.9 %94.7 %29.1 %8.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.61.7
Current ratio1.81.31.51.61.7
Cash and cash equivalents193.8813.3713.3713.3713.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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