DK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 917.04 | 2 214.07 | 1 360.95 | 1 827.85 | 1 036.19 |
EBIT | - 278.72 | -85.13 | - 492.64 | 92.56 | -60.48 |
Net earnings | - 231.81 | -44.50 | - 577.91 | 100.08 | -41.25 |
Shareholders equity total | 1 038.85 | 994.35 | 416.44 | 516.52 | 475.27 |
Balance sheet total (assets) | 2 516.28 | 2 293.46 | 1 692.51 | 1 491.41 | 1 207.32 |
Net debt | - 649.60 | 153.19 | 380.96 | 137.00 | 25.45 |
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 | - 606.84 | 72.31 | -85.77 |
Solvency | |||||
Equity ratio | 41.3 % | 43.4 % | 24.6 % | 34.6 % | 39.4 % |
Gearing | 34.9 % | 94.7 % | 29.1 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.7 | 1.8 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 649.60 | 193.88 | 13.37 | 13.37 | 13.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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